Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / NOTE 0.750% 7/1
-
Market price (% of par)
-
123.31%
-
Total 13F principal
-
$480,111,000
-
Principal change
-
-$2,098,000
-
Total reported market value
-
$592,765,000
-
Number of holders
-
49
-
Value change
-
-$3,888,359
-
Number of buys
-
24
-
Number of sells
-
23
Institutional Holders of ELECTRONIC ARTS INC - NOTE 0.750% 7/1 as of Q3 2014
As of 30 Sep 2014,
ELECTRONIC ARTS INC - NOTE 0.750% 7/1 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$480,111,000
in principal (par value) of the bond.
The largest 10 bondholders included
Calamos Advisors LLC, FRANKLIN RESOURCES INC, ZAZOVE ASSOCIATES LLC, JPMORGAN CHASE & CO, Lombard Odier Asset Management (Europe) Ltd, AVIVA PLC, BNP Paribas Investment Partners S.A., HIGHBRIDGE CAPITAL MANAGEMENT LLC, SHENKMAN CAPITAL MANAGEMENT INC, and Invesco Ltd..
This page lists
49
institutional bondholders reporting positions
for the Q3 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.