Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 0.250% 9/0
-
Market price (% of par)
-
97.14%
-
Total 13F principal
-
$274,665,378
-
Principal change
-
+$4,602,378
-
Total reported market value
-
$265,695,324
-
Number of holders
-
40
-
Value change
-
-$5,975,414
-
Number of buys
-
27
-
Number of sells
-
16
Institutional Holders of II-VI INC - NOTE 0.250% 9/0 as of Q4 2018
As of 31 Dec 2018,
II-VI INC - NOTE 0.250% 9/0 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$274,665,378
in principal (par value) of the bond.
The largest 10 bondholders included
CALAMOS ADVISORS LLC, JPMORGAN CHASE & CO, Linden Advisors LP, Allianz Asset Management GmbH, CNH PARTNERS LLC, WELLS FARGO & COMPANY/MN, AXA, BlueCrest Capital Management Ltd, ZAZOVE ASSOCIATES LLC, and Opera Trading Capital.
This page lists
40
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.