Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / NOTE 1.750%11/1
-
Market price (% of par)
-
111.73%
-
Total 13F principal
-
$298,848,253
-
Principal change
-
$0
-
Total reported market value
-
$333,896,628
-
Number of holders
-
35
Institutional Holders of DEVELOPERS DIVERSIFIED RLTY - NOTE 1.750%11/1 as of Q4 2013
As of 31 Dec 2013,
DEVELOPERS DIVERSIFIED RLTY - NOTE 1.750%11/1 was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$298,848,253
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, Lombard Odier Asset Management (Europe) Ltd, GLG Partners LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, UBS OCONNOR LLC, CITIGROUP INC, Invesco Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CARLSON CAPITAL L P, and JPMORGAN CHASE & CO.
This page lists
35
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.