Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / Bond 30/360P2 U
-
Market price (% of par)
-
194.0%
-
Total 13F principal
-
$83,116,000
-
Principal change
-
-$1,081,500
-
Total reported market value
-
$162,460,000
-
Number of holders
-
14
-
Value change
-
+$17,166,572
-
Number of buys
-
6
-
Number of sells
-
14
Institutional Holders of XERS 5 07/15/25 - Bond 30/360P2 U as of Q3 2020
As of 30 Sep 2020,
XERS 5 07/15/25 - Bond 30/360P2 U was held by
14 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$83,116,000
in principal (par value) of the bond.
The largest 10 bondholders included
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), CAMDEN ASSET MANAGEMENT L P /CA, Hudson Bay Capital Management LP, 683 Capital Management, LLC, Sessa Capital IM, L.P., SOROS FUND MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, Context Capital Management, LLC, Context Partners Fund, L.P., and CITADEL ADVISORS LLC.
This page lists
14
institutional bondholders reporting positions
for the Q3 2020 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.