Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / NOTE 3.000% 6/1
-
Market price (% of par)
-
100.25%
-
Total 13F principal
-
$110,403,008
-
Principal change
-
+$3,840,267
-
Total reported market value
-
$111,066,651
-
Number of holders
-
23
-
Value change
-
+$3,121,408
-
Number of buys
-
11
-
Number of sells
-
13
Institutional Holders of BRISTOW GROUP INC - NOTE 3.000% 6/1 as of Q1 2015
As of 31 Mar 2015,
BRISTOW GROUP INC - NOTE 3.000% 6/1 was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$110,403,008
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, Polygon Management Ltd., ROYAL BANK OF CANADA, CITIGROUP INC, GUARDIAN LIFE INSURANCE CO OF AMERICA, SHENKMAN CAPITAL MANAGEMENT INC, CAMDEN ASSET MANAGEMENT L P /CA, SILVERBACK ASSET MANAGEMENT LLC, Southpaw Asset Management LP, and SSI INVESTMENT MANAGEMENT INC.
This page lists
23
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.