What does CUSIP 035710AB8 represent in this 13F holders report?

CUSIP 035710AB8 is the security identifier for 035710AB8 - ANNALY CAP MGMT INC - NOTE 5.000% 5/1 used to aggregate holder disclosures.

How many institutions held 035710AB8 - ANNALY CAP MGMT INC - NOTE 5.000% 5/1 in Q3 2014?

47 institutional investors reported 035710AB8 - ANNALY CAP MGMT INC - NOTE 5.000% 5/1 for Q3 2014. Use the holders table for investor-level position and value details.

ANNALY CAP MGMT INC - NOTE 5.000% 5/1

CUSIP: 035710AB8

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class: Debt / NOTE 5.000% 5/1
Market price (% of par): 101.0%
Total 13F principal: $681,510,250
Principal change: +$14,909,687
Total reported market value: $689,409,000
Number of holders: 47
Value change: +$14,820,124
Number of buys: 16
Number of sells: 19

Quarterly Holders Quick Answers

What is CUSIP 035710AB8?
CUSIP 035710AB8 identifies 035710AB8 - ANNALY CAP MGMT INC - NOTE 5.000% 5/1 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2014
Previous quarter: Q2 2014

Recent filing periods for CUSIP 035710AB8:

Q3 2015 Q2 2015 Q1 2015 Q4 2014 Q3 2014 Q2 2014 Q1 2014 Q4 2013

Institutional Holders of ANNALY CAP MGMT INC - NOTE 5.000% 5/1 as of Q3 2014

As of 30 Sep 2014, ANNALY CAP MGMT INC - NOTE 5.000% 5/1 was held by 47 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $681,510,250 in principal (par value) of the bond. The largest 10 bondholders included Pine River Capital Management L.P., FMR LLC, TD ASSET MANAGEMENT INC, Lombard Odier Asset Management (Europe) Ltd, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, Pomelo Capital LLC, AQR CAPITAL MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, BNP Paribas Investment Partners S.A., and DEUTSCHE BANK AG\. This page lists 47 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.