Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / NOTE 1.250%12/1
-
Market price (% of par)
-
138.22%
-
Total 13F principal
-
$64,369,449
-
Principal change
-
-$42,290,685
-
Total reported market value
-
$88,389,962
-
Number of holders
-
9
-
Value change
-
-$59,674,434
-
Number of buys
-
4
-
Number of sells
-
14
Institutional Holders of AGCO CORP - NOTE 1.250%12/1 as of Q2 2014
As of 30 Jun 2014,
AGCO CORP - NOTE 1.250%12/1 was held by
9 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$64,369,449
in principal (par value) of the bond.
The largest 9 bondholders included
ZAZOVE ASSOCIATES LLC, GOLDMAN SACHS GROUP INC, BlueMountain Capital Management, LLC, AQR CAPITAL MANAGEMENT LLC, SUNRISE PARTNERS LIMITED PARTNERSHIP /CT, AXA, Calamos Advisors LLC, ARROWGRASS CAPITAL PARTNERS (US) LP, and CITIGROUP INC.
This page lists
9
institutional bondholders reporting positions
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.