Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / NOTE 2.750% 3/0
-
Market price (% of par)
-
137.2%
-
Total 13F principal
-
$66,438,148
-
Principal change
-
+$2,598,000
-
Total reported market value
-
$91,380,216
-
Number of holders
-
19
-
Value change
-
+$3,564,024
-
Number of buys
-
2
Institutional Holders of ALTRA INDL MOTION CORP - NOTE 2.750% 3/0 as of Q4 2013
As of 31 Dec 2013,
ALTRA INDL MOTION CORP - NOTE 2.750% 3/0 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$66,438,148
in principal (par value) of the bond.
The largest 10 bondholders included
LORD, ABBETT & CO. LLC, Citadel Advisors LLC, STEELHEAD PARTNERS LLC, Mohican Financial Management, LLC, JPMORGAN CHASE & CO, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Jefferies Group LLC, GRACE BROTHERS MANAGEMENT LLC, and WELLINGTON MANAGEMENT CO LLP.
This page lists
19
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.