Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / CONV
-
Market price (% of par)
-
79.63%
-
Total 13F principal
-
$47,142,857
-
Principal change
-
$0
-
Total reported market value
-
$37,538,000
-
Number of holders
-
1
Institutional Holders of AMGEN INC. - CONV as of Q3 2014
As of 30 Sep 2014,
AMGEN INC. - CONV was held by
1 institutional
bondholder
reporting positions in Form 13F filings.
These institutions reported holding
$47,142,857
in principal (par value) of the bond.
The largest 1 bondholders included
BABSON CAPITAL MANAGEMENT LLC.
This page lists
1
institutional bondholders reporting positions
for the Q3 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.