ALLIANCE DATA SYSTEMS CORP - NOTE 4.750% 5/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q2 2014

Type / Class
Debt / NOTE 4.750% 5/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ALLIANCE DATA SYSTEMS CORP - NOTE 4.750% 5/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2014 Q2 $0 $0 -$1,371,994,000 0
2014 Q1 $237,184,200 $1,371,994,000 +$6,664,877 577.25% 17