Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 1.000% 8/1
-
Number of holders
-
43
-
Total 13F principal, excl. options
-
252,489,008
-
Principal change
-
+13,359,988
-
Total reported value, excl. options
-
$250,500,228
-
Value change
-
+$13,228,497
-
Number of buys
-
15
-
Number of sells
-
-14
-
Price
-
$0.9917
Significant Holders of WEB COM GROUP INC - NOTE 1.000% 8/1 as of Q1 2018
47 filings reported holding 94733AAA2 - WEB COM GROUP INC - NOTE 1.000% 8/1 as of Q1 2018.
WEB COM GROUP INC - NOTE 1.000% 8/1 has 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $252,489,008 of principal
.
Largest 10 bondholders include OSTERWEIS CAPITAL MANAGEMENT INC ($51,264,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($37,413,000 of principal), Radcliffe Capital Management, L.P. ($35,623,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($26,300,000 of principal), LAZARD ASSET MANAGEMENT LLC ($16,851,000 of principal), LORD, ABBETT & CO. LLC ($12,606,000 of principal), SYMPHONY ASSET MANAGEMENT LLC ($10,062,000 of principal), JPMORGAN CHASE & CO ($9,840,000 of principal), FMR LLC ($7,400,000 of principal), and WELLS FARGO & COMPANY/MN ($6,467,000 of principal).
This table shows the top 43 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.