Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / NOTE 0.750% 7/1
-
Market price (% of par)
-
126.44%
-
Total 13F principal
-
$474,209,000
-
Principal change
-
+$7,957,000
-
Total reported market value
-
$599,312,938
-
Number of holders
-
47
-
Value change
-
+$15,546,111
-
Number of buys
-
23
-
Number of sells
-
23
Institutional Holders of ELECTRONIC ARTS INC - NOTE 0.750% 7/1 as of Q2 2014
As of 30 Jun 2014,
ELECTRONIC ARTS INC - NOTE 0.750% 7/1 was held by
47 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$474,209,000
in principal (par value) of the bond.
The largest 10 bondholders included
Calamos Advisors LLC, Lombard Odier Asset Management (Europe) Ltd, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, AVIVA PLC, BNP Paribas Investment Partners S.A., Invesco Ltd., GAM Holding AG, SHENKMAN CAPITAL MANAGEMENT INC, and RWC Asset Management LLP.
This page lists
47
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.