TELIGENT INC NEW - NOTE 4.750% 5/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2018 to Q3 2020

Type / Class
Debt / NOTE 4.750% 5/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TELIGENT INC NEW - NOTE 4.750% 5/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2020 Q3 $0 $0 -$19,664,000 0
2020 Q2 $60,002,000 $19,664,000 -$1,928,000 34.88% 4
2020 Q1 $66,090,000 $25,283,000 40.0% 5
2019 Q4 $66,090,000 $28,333,000 -$5,400,587 43.5% 5
2019 Q3 $75,090,000 $36,359,000 51.18% 6
2019 Q2 $75,090,000 $40,131,000 +$4,856,533 53.51% 6
2019 Q1 $66,090,000 $44,796,000 -$6,695,000 67.45% 5
2018 Q4 $75,090,000 $54,048,000 72.34% 6
2018 Q3 $75,090,000 $80,790,000 +$6,297 107.48% 6
2018 Q2 $75,090,000 $76,769,000 +$76,769,000 101.36% 6