Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
101.84%
-
Total 13F principal
-
$526,603,286
-
Principal change
-
-$14,247,759
-
Total reported market value
-
$537,410,191
-
Number of holders
-
46
-
Value change
-
-$14,679,257
-
Number of buys
-
19
-
Number of sells
-
20
Institutional Holders of EXPAND ENERGY CORP - CORPORATE OBLIG as of Q1 2014
As of 31 Mar 2014,
EXPAND ENERGY CORP - CORPORATE OBLIG was held by
46 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$526,603,286
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, GOLDMAN SACHS GROUP INC, Gruss Capital Management LP, ALLIANCEBERNSTEIN L.P., SHENKMAN CAPITAL MANAGEMENT INC, State Street Corp, BNP Paribas Investment Partners S.A., TENOR CAPITAL MANAGEMENT Co., L.P., NOMURA HOLDINGS INC, and BABSON CAPITAL MANAGEMENT LLC.
This page lists
46
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.