Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / NOTE 1.500% 7/1
-
Market price (% of par)
-
132.08%
-
Total 13F principal
-
$279,637,841
-
Principal change
-
-$3,723,303
-
Total reported market value
-
$368,295,891
-
Number of holders
-
31
-
Value change
-
+$1,431,974
-
Number of buys
-
12
-
Number of sells
-
23
Institutional Holders of AUXILIUM PHARMACEUTICALS INC - NOTE 1.500% 7/1 as of Q1 2014
As of 31 Mar 2014,
AUXILIUM PHARMACEUTICALS INC - NOTE 1.500% 7/1 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$279,637,841
in principal (par value) of the bond.
The largest 10 bondholders included
BAKER BROS. ADVISORS LP, Citadel Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, PIONEER INVESTMENT MANAGEMENT INC, Visium Asset Management, LP, Invesco Ltd., PALISADE CAPITAL MANAGEMENT LLC/NJ, PUTNAM INVESTMENTS LLC, and NOMURA HOLDINGS INC.
This page lists
31
institutional bondholders reporting positions
for the Q1 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.