Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / NOTE 5.000%12/0
-
Market price (% of par)
-
100.75%
-
Total 13F principal
-
$668,158,285
-
Principal change
-
+$5,778,000
-
Total reported market value
-
$673,067,286
-
Number of holders
-
53
-
Value change
-
+$5,839,046
-
Number of buys
-
2
Institutional Holders of DRYSHIPS INC. - NOTE 5.000%12/0 as of Q4 2013
As of 31 Dec 2013,
DRYSHIPS INC. - NOTE 5.000%12/0 was held by
53 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$668,158,285
in principal (par value) of the bond.
The largest 10 bondholders included
Davidson Kempner Capital Management LLC, Blackstone Group L.P., BRIGADE CAPITAL MANAGEMENT, LLC, BlueMountain Capital Management, LLC, CASPIAN CAPITAL LP, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, FARALLON CAPITAL MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, TENOR CAPITAL MANAGEMENT Co., L.P., and GLG Partners LP.
This page lists
53
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.