Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
70.0%
-
Total 13F principal
-
$574,665,039
-
Principal change
-
+$1,237,000
-
Total reported market value
-
$402,882,715
-
Number of holders
-
29
-
Value change
-
+$215,181
-
Number of buys
-
8
-
Number of sells
-
15
Institutional Holders of DENDREON CORP - CORPORATE OBLIG as of Q2 2014
As of 30 Jun 2014,
DENDREON CORP - CORPORATE OBLIG was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$574,665,039
in principal (par value) of the bond.
The largest 10 bondholders included
DEERFIELD MANAGEMENT CO, Empyrean Capital Partners, LP, Partner Fund Management, L.P., ARISTEIA CAPITAL LLC, Waterstone Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, Ameriprise Financial Inc, ZAZOVE ASSOCIATES LLC, Partner Investment Management, L.P., and JPMORGAN CHASE & CO.
This page lists
29
institutional bondholders reporting positions
for the Q2 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.