Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 3.875% 8/0
-
Market price (% of par)
-
338.88%
-
Total 13F principal
-
$30,936,000
-
Principal change
-
+$718,000
-
Total reported market value
-
$104,024,000
-
Number of holders
-
13
-
Value change
-
+$1,964,281
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of TELEFLEX INC - NOTE 3.875% 8/0 as of Q2 2017
As of 30 Jun 2017 TELEFLEX INC - NOTE 3.875% 8/0 had 13 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $30,936,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included MACKAY SHIELDS LLC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, PUTNAM INVESTMENTS LLC, OPPENHEIMER ASSET MANAGEMENT INC., BANK OF AMERICA CORP /DE/, Clear Perspective Advisors, LLC, Brown Advisory Securities, LLC, and Cornerstone Advisory, LLP.
This table shows 13 bond principal holders of the security as of 30 Jun 2017.
| 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.