Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 1.250%12/1
-
Market price (% of par)
-
130.14%
-
Total 13F principal
-
$438,492,000
-
Principal change
-
-$20,879,000
-
Total reported market value
-
$570,774,938
-
Number of holders
-
53
-
Value change
-
-$29,728,404
-
Number of buys
-
21
-
Number of sells
-
31
Institutional Holders of TERADYNE INC - NOTE 1.250%12/1 as of Q3 2018
As of 30 Sep 2018,
TERADYNE INC - NOTE 1.250%12/1 was held by
53 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$438,492,000
in principal (par value) of the bond.
The largest 10 bondholders included
CNH PARTNERS LLC, WELLS FARGO & COMPANY/MN, UBS ASSET MANAGEMENT AMERICAS INC, Allianz Asset Management GmbH, CANYON CAPITAL ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, CAPSTONE INVESTMENT ADVISORS, LLC, JPMORGAN CHASE & CO, STATE STREET CORP, and AXA.
This page lists
53
institutional bondholders reporting positions
for the Q3 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.