Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 4.000% 6/0
-
Market price (% of par)
-
121.54%
-
Total 13F principal
-
$181,298,515
-
Principal change
-
+$6,704,000
-
Total reported market value
-
$240,654,737
-
Number of holders
-
17
-
Value change
-
+$5,296,874
-
Number of buys
-
3
-
Number of sells
-
6
Institutional Holders of VAREX IMAGING CORP - NOTE 4.000% 6/0 as of Q2 2022
As of 30 Jun 2022,
VAREX IMAGING CORP - NOTE 4.000% 6/0 was held by
17 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$181,298,515
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., WHITEBOX ADVISORS LLC, Black Creek Investment Management Inc., Opti Capital Management, LP, ABSOLUTE INVESTMENT ADVISERS LLC, GOLDMAN SACHS GROUP INC, and AQR Arbitrage LLC.
This page lists
17
institutional bondholders reporting positions
for the Q2 2022 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.