Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
68.74%
-
Total 13F principal
-
$583,940,000
-
Principal change
-
+$18,331,961
-
Total reported market value
-
$401,196,900
-
Number of holders
-
24
-
Value change
-
+$12,663,668
-
Number of buys
-
9
-
Number of sells
-
11
Institutional Holders of DENDREON CORP - CORPORATE OBLIG as of Q3 2014
As of 30 Sep 2014,
DENDREON CORP - CORPORATE OBLIG was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$583,940,000
in principal (par value) of the bond.
The largest 10 bondholders included
DEERFIELD MANAGEMENT CO, Empyrean Capital Partners, LP, ARISTEIA CAPITAL LLC, Partner Fund Management, L.P., Waterstone Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, Ameriprise Financial Inc, CITIGROUP INC, Partner Investment Management, L.P., and GLG Partners LP.
This page lists
24
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.