Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / NOTE 5.000%12/0
-
Market price (% of par)
-
99.0%
-
Total 13F principal
-
$596,238,997
-
Principal change
-
-$91,914,288
-
Total reported market value
-
$590,683,629
-
Number of holders
-
55
-
Value change
-
-$93,816,485
-
Number of buys
-
24
-
Number of sells
-
23
Institutional Holders of DRYSHIPS INC. - NOTE 5.000%12/0 as of Q1 2014
As of 31 Mar 2014,
DRYSHIPS INC. - NOTE 5.000%12/0 was held by
55 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$596,238,997
in principal (par value) of the bond.
The largest 10 bondholders included
TD ASSET MANAGEMENT INC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, BRIGADE CAPITAL MANAGEMENT, LLC, CASPIAN CAPITAL LP, ASCEND CAPITAL, LLC, GLG Partners LP, FARALLON CAPITAL MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, BlueMountain Capital Management, LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
55
institutional bondholders reporting positions
for the Q1 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.