ANNALY CAP MGMT INC - NOTE 5.000% 5/1

CUSIP: 035710AB8

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / NOTE 5.000% 5/1
Market price (% of par)
100.27%
Total 13F principal
$693,510,063
Principal change
-$60,958,062
Total reported market value
$696,708,750
Number of holders
43
Value change
-$61,345,344
Number of buys
12
Number of sells
27

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 Q1 2015

As of 31 Mar 2015, ANNALY CAP MGMT INC - NOTE 5.000% 5/1 was held by 43 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $693,510,063 in principal (par value) of the bond. The largest 10 bondholders included Pine River Capital Management L.P., TD ASSET MANAGEMENT INC, FMR LLC, Lombard Odier Asset Management (Europe) Ltd, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, ASCEND CAPITAL, LLC, CNH PARTNERS LLC, ROYAL BANK OF CANADA, BNP Paribas Investment Partners S.A., and ADVENT CAPITAL MANAGEMENT /DE/. This page lists 43 institutional bondholders reporting positions for the Q1 2015 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.