Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 1.000% 8/1
-
Number of holders
-
35
-
Total 13F principal, excl. options
-
222,141,008
-
Principal change
-
-30,348,000
-
Total reported value, excl. options
-
$221,940,436
-
Value change
-
-$30,138,965
-
Number of buys
-
8
-
Number of sells
-
21
-
Price
-
$0.9989
Institutional Holders of WEB COM GROUP INC - NOTE 1.000% 8/1 as of Q2 2018
As of 30 Jun 2018 WEB COM GROUP INC - NOTE 1.000% 8/1 had 44 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $222,141,008 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included OSTERWEIS CAPITAL MANAGEMENT INC, TENOR CAPITAL MANAGEMENT Co., L.P., Radcliffe Capital Management, L.P., UBS ASSET MANAGEMENT AMERICAS INC, OAKTREE CAPITAL MANAGEMENT LP, LAZARD ASSET MANAGEMENT LLC, LORD, ABBETT & CO. LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, FMR LLC, and TEALWOOD ASSET MANAGEMENT INC.
This table shows 44 bond principal holders of the security as of 30 Jun 2018.
| 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.