Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / NOTE 3.750%12/1
-
Market price (% of par)
-
108.75%
-
Total 13F principal
-
$338,222,037
-
Principal change
-
-$16,213,471
-
Total reported market value
-
$368,397,555
-
Number of holders
-
33
-
Value change
-
+$3,521,697
-
Number of buys
-
29
-
Number of sells
-
10
Institutional Holders of AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 as of Q1 2014
As of 31 Mar 2014,
AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$338,222,037
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, CREDIT SUISSE AG/, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ROYAL BANK OF CANADA, Fore Research & Management, LP, CAPSTONE INVESTMENT ADVISORS, LLC, SHENKMAN CAPITAL MANAGEMENT INC, Indaba Capital Management, L.P., BARCLAYS PLC, and LORD, ABBETT & CO. LLC.
This page lists
33
institutional bondholders reporting positions
for the Q1 2014 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.