Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / NOTE 4.250% 6/0
-
Market price (% of par)
-
102.01%
-
Total 13F principal
-
$345,430,471
-
Principal change
-
+$29,150,828
-
Total reported market value
-
$352,241,240
-
Number of holders
-
52
-
Value change
-
+$29,441,448
-
Number of buys
-
21
-
Number of sells
-
19
Institutional Holders of ALLEGHENY TECHNOLOGIES INC - NOTE 4.250% 6/0 as of Q1 2014
As of 31 Mar 2014,
ALLEGHENY TECHNOLOGIES INC - NOTE 4.250% 6/0 was held by
52 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$345,430,471
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, ADVENT CAPITAL MANAGEMENT /DE/, Castle Creek Arbitrage, LLC, Ferox Capital Management LP, FMR LLC, Southpaw Asset Management LP, GUARDIAN LIFE INSURANCE CO OF AMERICA, MORGAN STANLEY, RWC Asset Management LLP, and CAPSTONE INVESTMENT ADVISORS, LLC.
This page lists
52
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.