HLIT 4.000 12/01/20
(413160AB8)
Funds Reporting Holdings of HLIT 4.000 12/01/20 according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Silverback Asset Management LLC | 11,250,000 | $13,163k | Jun 30, 2019 | Aug 14, 2019 | |
Tenor Capital Management Company LP | 7,000,000 | $8,265k | Jun 30, 2019 | Aug 14, 2019 | |
Gabelli Funds LLC | 2,500,000 | $2,913k | Jun 30, 2019 | Aug 2, 2019 | |
Cowen Prime Services LLC | 2,175,000 | $2,534k | Jun 30, 2019 | Jul 31, 2019 |