AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1

CUSIP: 02917TAB0

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 3.750%12/1
Market price (% of par)
101.32%
Total 13F principal
$354,435,508
Principal change
$0
Total reported market value
$359,165,817
Number of holders
19

Quarterly Holders Quick Answers

What is CUSIP 02917TAB0?
CUSIP 02917TAB0 identifies 02917TAB0 - AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 as of Q4 2013

As of 31 Dec 2013, AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $354,435,508 in principal (par value) of the bond. The largest 10 bondholders included Luxor Capital Group, LP, SHENKMAN CAPITAL MANAGEMENT INC, Indaba Capital Management, L.P., ROYAL BANK OF CANADA, BHR Capital LLC, Twin Securities, Inc., CQS Cayman LP, Fore Research & Management, LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and SILVERBACK ASSET MANAGEMENT LLC. This page lists 19 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.