TEAM INC - NOTE 5.000% 8/0

CUSIP: 878155AE0

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 5.000% 8/0
Market price (% of par)
99.61%
Total 13F principal
$192,977,610
Principal change
-$6,334,390
Total reported market value
$199,435,101
Number of holders
30
Value change
-$4,838,134
Number of buys
14
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 878155AE0?
CUSIP 878155AE0 identifies 878155AE0 - TEAM INC - NOTE 5.000% 8/0 in SEC institutional holdings data.

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Institutional Holders of TEAM INC - NOTE 5.000% 8/0 as of Q4 2018

As of 31 Dec 2018, TEAM INC - NOTE 5.000% 8/0 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $192,977,610 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, Linden Advisors LP, SILVERBACK ASSET MANAGEMENT LLC, City Financial Investment Co Ltd, CITADEL ADVISORS LLC, ZAZOVE ASSOCIATES LLC, GEODE CAPITAL MANAGEMENT, LLC, LAZARD ASSET MANAGEMENT LLC, Loews Corp, and Empyrean Capital Partners, LP. This page lists 30 institutional bondholders reporting positions for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.