SWK 5 3/8 5/15/20
(854502887)
Funds Reporting Holdings of SWK 5 3/8 5/15/20 according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Laffer Investments Inc | 32,494 | $3,317,085k | Jun 30, 2019 | Aug 15, 2019 | |
PIER 88 Investment Partners LLC | 108,345 | $10,957k | Jun 30, 2019 | Aug 8, 2019 | |
Gabelli Funds LLC | 29,416 | $2,975k | Jun 30, 2019 | Aug 2, 2019 | |
Oaktree Capital Management LP | 28,300 | $2,862k | Jun 30, 2019 | Aug 14, 2019 | |
Aegon USA Investment Management LLC | 17,000 | $1,724k | Jun 30, 2019 | Jul 12, 2019 | |
Calamos Wealth Management LLC | 8,289 | $838k | Jun 30, 2019 | Aug 7, 2019 | |
Teton Advisors Inc | 3,007 | $304k | Jun 30, 2019 | Aug 2, 2019 | |
Permanens Capital LP | 700 | $71k | Jun 30, 2019 | Aug 9, 2019 |