Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / NOTE 4.750% 5/1
-
Market price (% of par)
-
551.62%
-
Total 13F principal
-
$238,846,000
-
Principal change
-
+$4,976,000
-
Total reported market value
-
$1,314,609,000
-
Number of holders
-
21
-
Value change
-
+$26,982,152
-
Number of buys
-
1
Institutional Holders of ALLIANCE DATA SYSTEMS CORP - NOTE 4.750% 5/1 as of Q4 2013
As of 31 Dec 2013,
ALLIANCE DATA SYSTEMS CORP - NOTE 4.750% 5/1 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$238,846,000
in principal (par value) of the bond.
The largest 10 bondholders included
Polar Securities Inc., Castle Creek Arbitrage, LLC, D. E. Shaw & Co., Inc., ANGELO GORDON & CO., L.P., TENOR CAPITAL MANAGEMENT Co., L.P., WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, AQR CAPITAL MANAGEMENT LLC, ROYAL BANK OF CANADA, and LORD, ABBETT & CO. LLC.
This page lists
21
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.