Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 2.500% 1/3
-
Market price (% of par)
-
101.6%
-
Total 13F principal
-
$374,780,334
-
Principal change
-
+$28,730,000
-
Total reported market value
-
$382,171,846
-
Number of holders
-
48
-
Value change
-
+$29,149,905
-
Number of buys
-
24
-
Number of sells
-
18
Institutional Holders of WEBMD HEALTH CORP - NOTE 2.500% 1/3 as of Q1 2017
As of 31 Mar 2017,
WEBMD HEALTH CORP - NOTE 2.500% 1/3 was held by
48 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$374,780,334
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., CNH PARTNERS LLC, ADVENT CAPITAL MANAGEMENT /DE/, D. E. Shaw & Co., Inc., Myriad Asset Management Ltd., Birch Grove Capital LP, STEELHEAD PARTNERS LLC, Calamos Advisors LLC, Jefferies Group LLC, and BESSEMER GROUP INC.
This page lists
49
institutional bondholders reporting positions
for the Q1 2017 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.