Q1 2015 13F Holders as of 3/31/2015
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Type / Class
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Debt / NOTE 3.750%12/1
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Number of holders
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28
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Total principal
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300M
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Principal change
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+4.61M
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Total reported value, excl. options
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$294M
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Value change
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+$12.6M
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Number of buys
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16
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Number of sells
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-19
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Price
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$0.98
Significant Holders of AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 as of Q1 2015
29 filings reported holding 02917TAB0 - AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 as of Q1 2015.
AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 has 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $300M of principal
.
Largest 10 bondholders include NOMURA HOLDINGS INC ($49M of principal), UBS GLOBAL ASSET MANAGEMENT AMERICAS INC ($45.9M of principal), P SCHOENFELD ASSET MANAGEMENT LP ($39.7M of principal), OAKTREE CAPITAL MANAGEMENT LP ($16M of principal), ROYAL BANK OF CANADA ($15.8M of principal), Glendon Capital Management LP ($13.5M of principal), MORGAN STANLEY ($13.3M of principal), COURAGE CAPITAL MANAGEMENT LLC ($13M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($10.5M of principal), and CNH PARTNERS LLC ($10.4M of principal).
This table shows the top 28 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.