Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
100.81%
-
Total 13F principal
-
$450,535,568
-
Principal change
-
-$32,686,457
-
Total reported market value
-
$455,000,083
-
Number of holders
-
41
-
Value change
-
-$34,367,683
-
Number of buys
-
13
-
Number of sells
-
19
Institutional Holders of EXPAND ENERGY CORP - CORPORATE OBLIG as of Q3 2014
As of 30 Sep 2014,
EXPAND ENERGY CORP - CORPORATE OBLIG was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$450,535,568
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, BNP Paribas Investment Partners S.A., Gruss Capital Management LP, ALLIANCEBERNSTEIN L.P., State Street Corp, SHENKMAN CAPITAL MANAGEMENT INC, NOMURA HOLDINGS INC, BABSON CAPITAL MANAGEMENT LLC, Invesco Ltd., and Nicholas Investment Partners, LP.
This page lists
41
institutional bondholders reporting positions
for the Q3 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.