Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
106.39%
-
Total 13F principal
-
$25,445,360
-
Principal change
-
-$429,127,000
-
Total reported market value
-
$27,292,000
-
Number of holders
-
10
-
Value change
-
-$449,858,958
-
Number of buys
-
1
-
Number of sells
-
32
Institutional Holders of ADVANCED MICRO DEVICES - CORPORATE OBLIG as of Q1 2014
As of 31 Mar 2014,
ADVANCED MICRO DEVICES - CORPORATE OBLIG was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$25,445,360
in principal (par value) of the bond.
The largest 10 bondholders included
BABSON CAPITAL MANAGEMENT LLC, MORGAN STANLEY, UBS AG, JPMORGAN CHASE & CO, HighTower Advisors, LLC, CITIGROUP INC, GM Advisory Group, Inc., BlackRock Institutional Trust Company, N.A., VSR Financial Services, Inc., and OPPENHEIMER & CO INC.
This page lists
10
institutional bondholders reporting positions
for the Q1 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.