Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / NOTE 2.000% 5/1
-
Market price (% of par)
-
172.13%
-
Total 13F principal
-
$397,270,991
-
Principal change
-
$0
-
Total reported market value
-
$683,353,593
-
Number of holders
-
36
Institutional Holders of D R HORTON INC - NOTE 2.000% 5/1 as of Q4 2013
As of 31 Dec 2013,
D R HORTON INC - NOTE 2.000% 5/1 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$397,270,991
in principal (par value) of the bond.
The largest 10 bondholders included
Fore Research & Management, LP, WOLVERINE ASSET MANAGEMENT LLC, OZ Management LP, Orchard Hill Capital Management LP, Covalent Partners LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Pomelo Capital LLC, WELLS FARGO & COMPANY/MN, CITIGROUP INC, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
36
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.