Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / NOTE 1.750%11/1
-
Market price (% of par)
-
119.94%
-
Total 13F principal
-
$295,109,000
-
Principal change
-
-$4,325,217
-
Total reported market value
-
$351,501,643
-
Number of holders
-
36
-
Value change
-
-$2,448,454
-
Number of buys
-
21
-
Number of sells
-
12
Institutional Holders of DEVELOPERS DIVERSIFIED RLTY - NOTE 1.750%11/1 as of Q2 2014
As of 30 Jun 2014,
DEVELOPERS DIVERSIFIED RLTY - NOTE 1.750%11/1 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$295,109,000
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, UBS OCONNOR LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GAM Holding AG, HIGHBRIDGE CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, DEUTSCHE BANK AG\, and CREDIT SUISSE AG/.
This page lists
36
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.