UTI WORLDWIDE INC

Historical 13F Holders

CUSIP
90349LAB0
All holders as of
Q4 2018
Type
Debt
Class
NOTE 4.500% 3/0
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2018 Q4 1 2.60 M $2.66 M
2018 Q3 1 2.60 M $2.71 M
2018 Q2 1 2.60 M $2.70 M
2018 Q1 1 2.60 M $2.70 M
2017 Q4 1 2.60 M $2.71 M
2017 Q3 1 2.60 M $2.70 M
2017 Q2 1 2.60 M $2.70 M
2017 Q1 1 2.60 M $2.70 M
2016 Q4 2 4.64 M $4.83 M
2016 Q3 2 21.6 M $22.2 M
2016 Q2 2 21.6 M $22.0 M
2016 Q1 2 21.6 M $21.8 M
2015 Q4 25 325 M $338 M
2015 Q3 26 372 M $276 M
2015 Q2 26 394 M $407 M
2015 Q1 23 408 M $455 M