AMERICAN RLTY CAP PPTYS INC - NOTE 3.000% 8/0

CUSIP: 02917TAA2

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 3.000% 8/0
Market price (% of par)
100.0%
Total 13F principal
$403,466,364
Principal change
-$21,476,000
Total reported market value
$404,193,501
Number of holders
42
Value change
-$21,555,714
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 02917TAA2?
CUSIP 02917TAA2 identifies 02917TAA2 - AMERICAN RLTY CAP PPTYS INC - NOTE 3.000% 8/0 in SEC institutional holdings data.

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Institutional Holders of AMERICAN RLTY CAP PPTYS INC - NOTE 3.000% 8/0 as of Q4 2013

As of 31 Dec 2013, AMERICAN RLTY CAP PPTYS INC - NOTE 3.000% 8/0 was held by 42 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $403,466,364 in principal (par value) of the bond. The largest 10 bondholders included GLG Partners LP, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, AQR CAPITAL MANAGEMENT LLC, Linden Advisors LP, BlueMountain Capital Management, LLC, CQS Cayman LP, Fore Research & Management, LP, TENOR CAPITAL MANAGEMENT Co., L.P., SILVERBACK ASSET MANAGEMENT LLC, and F&C Asset Management plc. This page lists 42 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.