ANNALY CAP MGMT INC - NOTE 5.000% 5/1

CUSIP: 035710AB8

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / NOTE 5.000% 5/1
Market price (% of par)
100.51%
Total 13F principal
$705,288,125
Principal change
+$53,502,875
Total reported market value
$711,689,000
Number of holders
49
Value change
+$56,018,848
Number of buys
12
Number of sells
16

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.

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Institutional Holders of ANNALY CAP MGMT INC - NOTE 5.000% 5/1 as of Q4 2014

As of 31 Dec 2014, ANNALY CAP MGMT INC - NOTE 5.000% 5/1 was held by 49 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $705,288,125 in principal (par value) of the bond. The largest 10 bondholders included Pine River Capital Management L.P., TD Asset Management Inc, FMR LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, AQR CAPITAL MANAGEMENT LLC, Lombard Odier Asset Management (Europe) Ltd, Lombard Odier Asset Management (Switzerland) SA, ADVENT CAPITAL MANAGEMENT /DE/, CAPSTONE INVESTMENT ADVISORS, LLC, and BNP Paribas Investment Partners S.A.. This page lists 49 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.