Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 0.250% 9/0
-
Market price (% of par)
-
119.05%
-
Total 13F principal
-
$327,575,229
-
Principal change
-
+$54,188,591
-
Total reported market value
-
$394,168,810
-
Number of holders
-
46
-
Value change
-
+$76,795,241
-
Number of buys
-
18
-
Number of sells
-
29
Institutional Holders of II-VI INC - NOTE 0.250% 9/0 as of Q2 2020
As of 30 Jun 2020,
II-VI INC - NOTE 0.250% 9/0 was held by
46 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$327,575,229
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, D. E. Shaw & Co., Inc., JPMORGAN CHASE & CO, LAZARD ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, M&G INVESTMENT MANAGEMENT LTD, TENOR CAPITAL MANAGEMENT Co., L.P., WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/.
This page lists
46
institutional bondholders reporting positions
for the Q2 2020 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.