Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / NOTE 3.750%12/1
-
Market price (% of par)
-
104.31%
-
Total 13F principal
-
$371,180,693
-
Principal change
-
+$32,758,656
-
Total reported market value
-
$387,613,613
-
Number of holders
-
34
-
Value change
-
+$32,034,323
-
Number of buys
-
19
-
Number of sells
-
19
Institutional Holders of AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 as of Q2 2014
As of 30 Jun 2014,
AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$371,180,693
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, Fore Research & Management, LP, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, BlackRock Inc., ROYAL BANK OF CANADA, CAPSTONE INVESTMENT ADVISORS, LLC, CREDIT SUISSE AG/, SHENKMAN CAPITAL MANAGEMENT INC, RWC Asset Management LLP, and BlueCrest Capital Management LLP.
This page lists
34
institutional bondholders reporting positions
for the Q2 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.