Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 0.250% 9/0
-
Market price (% of par)
-
158.11%
-
Total 13F principal
-
$343,189,510
-
Principal change
-
-$105,490
-
Total reported market value
-
$543,683,461
-
Number of holders
-
42
-
Value change
-
+$2,223,105
-
Number of buys
-
18
-
Number of sells
-
12
Institutional Holders of II-VI INC - NOTE 0.250% 9/0 as of Q2 2021
As of 30 Jun 2021,
II-VI INC - NOTE 0.250% 9/0 was held by
42 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$343,189,510
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, D. E. Shaw & Co., Inc., JPMORGAN CHASE & CO, CSS LLC/IL, Kohlberg Kravis Roberts & Co. L.P., WELLS FARGO & COMPANY/MN, Thrivent Financial for Lutherans, SILVERBACK ASSET MANAGEMENT LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
42
institutional bondholders reporting positions
for the Q2 2021 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.