AMERICAN RESIDENTIAL PROPERTIE - CONV BND

CUSIP: 02927FAA0

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Debt / CONV BND
Market price (% of par)
108.49%
Total 13F principal
$4,640,000
Principal change
$0
Total reported market value
$5,034,000
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 02927FAA0?
CUSIP 02927FAA0 identifies 02927FAA0 - AMERICAN RESIDENTIAL PROPERTIE - CONV BND in SEC institutional holdings data.

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Institutional Holders of AMERICAN RESIDENTIAL PROPERTIE - CONV BND as of Q2 2014

As of 30 Jun 2014, AMERICAN RESIDENTIAL PROPERTIE - CONV BND was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $4,640,000 in principal (par value) of the bond. The largest 1 bondholders included Ameriprise Financial Inc. This page lists 1 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.