$103 Million is the total value of HAVENS ADVISORS LLC's 30 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $1,726,000 | -1.0% | 1,000,000 | 0.0% | 1.68% | +10.1% | ||
CAESARS ENTMT CORPnote 5.000% 10/0 | $1,005,000 | -43.4% | 927,234 | 0.0% | 0.98% | -37.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMGEN INC | 18 | Q3 2017 | 1.5% |
LIFEPOINT HOSPITALS INC | 18 | Q3 2017 | 0.2% |
YAHOO INC | 14 | Q3 2016 | 1.2% |
WESTERN UN CO | 10 | Q3 2015 | 2.6% |
JUNIPER NETWORKS INC | 10 | Q3 2015 | 2.1% |
NXP SEMICONDUCTORS NV | 9 | Q4 2018 | 11.9% |
TIME WARNER CABLE INC | 9 | Q1 2016 | 7.9% |
TRIBUNE MEDIA CO | 9 | Q2 2019 | 10.0% |
HUDSON CITY BANCORP | 9 | Q3 2015 | 7.6% |
WILLIS TOWERS WATSON PLC LTD | 8 | Q1 2022 | 10.5% |
View HAVENS ADVISORS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-01-25 |
13F-HR | 2022-10-12 |
13F-HR | 2022-08-15 |
13F-HR | 2022-04-13 |
13F-HR | 2022-01-31 |
13F-HR | 2021-10-07 |
13F-HR | 2021-07-14 |
13F-HR | 2021-04-14 |
13F-HR | 2021-02-02 |
13F-HR | 2020-10-08 |
View HAVENS ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.