Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / NOTE 3.000% 8/0
-
Unit price / market price
-
$1.02
-
Total 13F principal
-
$370,453,957
-
Principal change
-
-$51,014,611
-
Total reported value
-
$377,185,030
-
Number of holders
-
45
-
Value change
-
-$54,802,757
-
Number of buys
-
20
-
Number of sells
-
24
Institutional Holders of AMERICAN RLTY CAP PPTYS INC - NOTE 3.000% 8/0 as of Q2 2014
As of 30 Jun 2014 AMERICAN RLTY CAP PPTYS INC - NOTE 3.000% 8/0 had 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $370,453,957 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included GLG Partners LP, AQR CAPITAL MANAGEMENT LLC, STEELHEAD PARTNERS LLC, SILVERBACK ASSET MANAGEMENT LLC, BNP Paribas Investment Partners S.A., Fore Research & Management, LP, CQS Cayman LP, BlackRock Inc., FMR LLC, and CITIGROUP INC.
This table shows 45 bond principal holders of the security as of 30 Jun 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.