TIVO INC - NOTE 2.000%10/0

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / NOTE 2.000%10/0
Market price (% of par)
99.01%
Total 13F principal
$3,826,000
Principal change
-$193,006,000
Total reported market value
$3,788,000
Number of holders
1
Value change
-$188,968,962
Number of buys
1
Number of sells
16

Institutional Holders of TIVO INC - NOTE 2.000%10/0 as of Q3 2016

As of 30 Sep 2016, TIVO INC - NOTE 2.000%10/0 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $3,826,000 in principal (par value) of the bond. The largest 1 bondholders included AMERIPRISE FINANCIAL INC. This page lists 1 institutional bondholders reporting positions for the Q3 2016 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.