Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / NOTE 0.750% 7/1
-
Market price (% of par)
-
150.64%
-
Total 13F principal
-
$510,255,000
-
Principal change
-
+$28,619,000
-
Total reported market value
-
$765,110,135
-
Number of holders
-
57
-
Value change
-
+$66,527,337
-
Number of buys
-
32
-
Number of sells
-
32
Institutional Holders of ELECTRONIC ARTS INC - NOTE 0.750% 7/1 as of Q4 2014
As of 31 Dec 2014,
ELECTRONIC ARTS INC - NOTE 0.750% 7/1 was held by
57 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$510,255,000
in principal (par value) of the bond.
The largest 10 bondholders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, Hudson Bay Capital Management LP, Calamos Advisors LLC, FRANKLIN RESOURCES INC, ZAZOVE ASSOCIATES LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Fore Research & Management, LP, Invesco Ltd., AQR CAPITAL MANAGEMENT LLC, and OZ Management LP.
This page lists
57
institutional bondholders reporting positions
for the Q4 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.