Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
101.63%
-
Total 13F principal
-
$548,652,045
-
Principal change
-
-$18,615,977
-
Total reported market value
-
$558,148,959
-
Number of holders
-
47
-
Value change
-
-$18,526,407
-
Number of sells
-
3
Institutional Holders of EXPAND ENERGY CORP - CORPORATE OBLIG as of Q4 2013
As of 31 Dec 2013,
EXPAND ENERGY CORP - CORPORATE OBLIG was held by
47 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$548,652,045
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, Gruss Capital Management LP, TCW GROUP INC, GOLDMAN SACHS GROUP INC, ALLIANCEBERNSTEIN L.P., SHENKMAN CAPITAL MANAGEMENT INC, TENOR CAPITAL MANAGEMENT Co., L.P., State Street Corp, NOMURA HOLDINGS INC, and BABSON CAPITAL MANAGEMENT LLC.
This page lists
47
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.