Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / NOTE 4.000% 2/1
-
Market price (% of par)
-
101.56%
-
Total 13F principal
-
$107,784,000
-
Principal change
-
+$1,000,000
-
Total reported market value
-
$109,276,500
-
Number of holders
-
15
-
Value change
-
+$1,015,576
-
Number of buys
-
1
Institutional Holders of ANNALY CAP MGMT INC - NOTE 4.000% 2/1 as of Q4 2014
As of 31 Dec 2014,
ANNALY CAP MGMT INC - NOTE 4.000% 2/1 was held by
15 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$107,784,000
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, DEUTSCHE BANK AG\, BlackRock Inc., WATER ISLAND CAPITAL LLC, NOMURA HOLDINGS INC, Ferox Capital Management LP, Graham Capital Management, L.P., ROYAL BANK OF CANADA, Selz Capital LLC, and Ameriprise Financial Inc.
This page lists
15
institutional bondholders reporting positions
for the Q4 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.