Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Debt / NOTE 1.375% 8/1
-
Number of holders
-
19
-
Total principal
-
150M
-
Principal change
-
+150M
-
Total reported value, excl. options
-
$160M
-
Value change
-
+$160M
-
Number of buys
-
19
-
Price
-
$1.07
Significant Holders of MESA LABS INC - NOTE 1.375% 8/1 as of Q3 2019
19 filings reported holding 59064RAA7 - MESA LABS INC - NOTE 1.375% 8/1 as of Q3 2019.
MESA LABS INC - NOTE 1.375% 8/1 has 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $150M of principal
.
Largest 10 bondholders include Linden Advisors LP ($28.6M of principal), Polar Asset Management Partners Inc. ($25M of principal), SOROS FUND MANAGEMENT LLC ($17M of principal), Jefferies Group LLC ($15.7M of principal), JPMORGAN CHASE & CO ($11.3M of principal), ZAZOVE ASSOCIATES LLC ($9.99M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($8M of principal), Allianz Asset Management GmbH ($7.5M of principal), GEODE CAPITAL MANAGEMENT, LLC ($4.5M of principal), and CSS LLC/IL ($4.5M of principal).
This table shows the top 19 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.