Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / NOTE 2.625% 6/0
-
Market price (% of par)
-
250.95%
-
Total 13F principal
-
$240,637,000
-
Principal change
-
-$69,452,000
-
Total reported market value
-
$604,487,459
-
Number of holders
-
26
-
Value change
-
-$169,157,694
-
Number of buys
-
6
-
Number of sells
-
16
Institutional Holders of CADENCE DESIGN SYSTEM INC - NOTE 2.625% 6/0 as of Q4 2014
As of 31 Dec 2014,
CADENCE DESIGN SYSTEM INC - NOTE 2.625% 6/0 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$240,637,000
in principal (par value) of the bond.
The largest 10 bondholders included
Orchard Hill Capital Management LP, Castle Creek Arbitrage, LLC, Whitebox Advisors LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, BNP PARIBAS ARBITRAGE, SA, D. E. Shaw & Co., Inc., TENOR CAPITAL MANAGEMENT Co., L.P., CAPSTONE INVESTMENT ADVISORS, LLC, CREDIT SUISSE AG/, and Pomelo Capital LLC.
This page lists
26
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.