Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / NOTE 0.875% 2/1
-
Market price (% of par)
-
105.81%
-
Total 13F principal
-
$861,929,608
-
Principal change
-
+$36,968,020
-
Total reported market value
-
$910,928,070
-
Number of holders
-
54
-
Value change
-
+$38,902,727
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of ARCHER DANIELS MIDLAND CO - NOTE 0.875% 2/1 as of Q4 2013
As of 31 Dec 2013,
ARCHER DANIELS MIDLAND CO - NOTE 0.875% 2/1 was held by
54 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$861,929,608
in principal (par value) of the bond.
The largest 10 bondholders included
CITIGROUP INC, ADVENT CAPITAL MANAGEMENT /DE/, Lombard Odier Asset Management (Europe) Ltd, KILLEN GROUP INC, Citadel Advisors LLC, JPMORGAN CHASE & CO, DEUTSCHE BANK AG\, BNP Paribas Investment Partners S.A., CQS Cayman LP, and RWC Asset Management LLP.
This page lists
54
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.