Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 3.000% 8/0
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$498,982,282
-
Principal change
-
-$14,007,087
-
Total reported market value
-
$499,067,291
-
Number of holders
-
49
-
Value change
-
-$14,014,594
-
Number of buys
-
26
-
Number of sells
-
15
Institutional Holders of AMERICAN RLTY CAP PPTYS INC - NOTE 3.000% 8/0 as of Q3 2016
As of 30 Sep 2016,
AMERICAN RLTY CAP PPTYS INC - NOTE 3.000% 8/0 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$498,982,282
in principal (par value) of the bond.
The largest 10 bondholders included
HBK INVESTMENTS L P, STEELHEAD PARTNERS LLC, Taconic Capital Advisors LP, LINDEN ADVISORS LP, LORD, ABBETT & CO. LLC, CARLSON CAPITAL L P, Pomelo Capital LLC, ADVENT CAPITAL MANAGEMENT /DE/, Ferox Capital Management LP, and KOCH INDUSTRIES INC.
This page lists
49
institutional bondholders reporting positions
for the Q3 2016 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.