Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 4.000% 6/0
-
Market price (% of par)
-
148.17%
-
Total 13F principal
-
$165,518,065
-
Principal change
-
+$165,518,065
-
Total reported market value
-
$245,141,098
-
Number of holders
-
22
-
Value change
-
+$245,141,099
-
Number of buys
-
22
Institutional Holders of VAREX IMAGING CORP - NOTE 4.000% 6/0 as of Q2 2021
As of 30 Jun 2021,
VAREX IMAGING CORP - NOTE 4.000% 6/0 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$165,518,065
in principal (par value) of the bond.
The largest 10 bondholders included
WHITEBOX ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, Linden Advisors LP, D. E. Shaw & Co., Inc., Black Creek Investment Management Inc., SOROS FUND MANAGEMENT LLC, BlueCrest Capital Management Ltd, DeepCurrents Investment Group LLC, TENOR CAPITAL MANAGEMENT Co., L.P., and GOLDMAN SACHS GROUP INC.
This page lists
22
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.