Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / NOTE 4.000% 2/1
-
Market price (% of par)
-
105.0%
-
Total 13F principal
-
$105,079,000
-
Principal change
-
-$2,500,000
-
Total reported market value
-
$110,431,000
-
Number of holders
-
13
-
Value change
-
-$2,744,000
-
Number of sells
-
1
Institutional Holders of ANNALY CAP MGMT INC - NOTE 4.000% 2/1 as of Q4 2013
As of 31 Dec 2013,
ANNALY CAP MGMT INC - NOTE 4.000% 2/1 was held by
13 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$105,079,000
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, DEUTSCHE BANK AG\, JANUS CAPITAL MANAGEMENT LLC, CITIGROUP INC, Cutler Capital Management, LLC, Graham Capital Management, L.P., Ferox Capital Management LP, Selz Capital LLC, ROYAL BANK OF CANADA, and Allianz Asset Management AG.
This page lists
13
institutional bondholders reporting positions
for the Q4 2013 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.