Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
104.51%
-
Total 13F principal
-
$454,610,860
-
Principal change
-
+$198,000
-
Total reported market value
-
$476,120,376
-
Number of holders
-
39
-
Value change
-
+$207,542
-
Number of buys
-
1
Institutional Holders of ADVANCED MICRO DEVICES - CORPORATE OBLIG as of Q4 2013
As of 31 Dec 2013,
ADVANCED MICRO DEVICES - CORPORATE OBLIG was held by
39 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$454,610,860
in principal (par value) of the bond.
The largest 10 bondholders included
AXA, Radcliffe Capital Management, L.P., First Eagle Investment Management, LLC, ADVENT CAPITAL MANAGEMENT /DE/, Fore Research & Management, LP, STEELHEAD PARTNERS LLC, BABSON CAPITAL MANAGEMENT LLC, ONTARIO TEACHERS PENSION PLAN BOARD, JPMORGAN CHASE & CO, and TD Asset Management Inc.
This page lists
39
institutional bondholders reporting positions
for the Q4 2013 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.