Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / NOTE 3.000% 8/0
-
Number of holders
-
47
-
Total 13F principal, excl. options
-
435,318,568
-
Principal change
-
+15,352,204
-
Total reported value, excl. options
-
$462,850,633
-
Value change
-
+$29,577,997
-
Number of buys
-
30
-
Number of sells
-
27
-
Price
-
$1.06
Institutional Holders of AMERICAN RLTY CAP PPTYS INC - NOTE 3.000% 8/0 as of Q1 2014
As of 31 Mar 2014 AMERICAN RLTY CAP PPTYS INC - NOTE 3.000% 8/0 had 60 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $435,318,568 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CQS Cayman LP, GLG Partners LP, AQR CAPITAL MANAGEMENT LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, OAKTREE CAPITAL MANAGEMENT LP, ADVENT CAPITAL MANAGEMENT /DE/, SILVERBACK ASSET MANAGEMENT LLC, Fore Research & Management, LP, RWC Asset Management LLP, and BARCLAYS PLC.
This table shows 60 bond principal holders of the security as of 31 Mar 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.