Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / NOTE 3.000% 8/0
-
Number of holders
-
45
-
Total 13F principal, excl. options
-
435,592,000
-
Principal change
-
+52,343,000
-
Total reported value, excl. options
-
$402,469,000
-
Value change
-
+$38,571,625
-
Number of buys
-
29
-
Number of sells
-
-24
-
Price
-
$0.9240
Significant Holders of AMERICAN RLTY CAP PPTYS INC - NOTE 3.000% 8/0 as of Q4 2014
58 filings reported holding 02917TAA2 - AMERICAN RLTY CAP PPTYS INC - NOTE 3.000% 8/0 as of Q4 2014.
AMERICAN RLTY CAP PPTYS INC - NOTE 3.000% 8/0 has 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $435,592,000 of principal
.
Largest 10 bondholders include GLG Partners LP ($54,900,000 of principal), NOMURA HOLDINGS INC ($40,211,000 of principal), HBK INVESTMENTS L P ($38,500,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($35,500,000 of principal), AQR CAPITAL MANAGEMENT LLC ($32,400,000 of principal), TD Asset Management Inc ($27,459,000 of principal), DEUTSCHE BANK AG\ ($24,975,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($24,523,000 of principal), CARLSON CAPITAL L P ($22,600,000 of principal), and Pine River Capital Management L.P. ($20,950,000 of principal).
This table shows the top 45 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.