Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / NOTE 5.500% 7/1
-
Market price (% of par)
-
80.37%
-
Total 13F principal
-
$104,124,000
-
Principal change
-
$0
-
Total reported market value
-
$84,633,000
-
Number of holders
-
9
Institutional Holders of ENDEAVOR INTL CORP INC - NOTE 5.500% 7/1 as of Q4 2013
As of 31 Dec 2013,
ENDEAVOR INTL CORP INC - NOTE 5.500% 7/1 was held by
9 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$104,124,000
in principal (par value) of the bond.
The largest 9 bondholders included
ZAZOVE ASSOCIATES LLC, WOLVERINE ASSET MANAGEMENT LLC, Phoenix Investment Adviser LLC, Ameriprise Financial Inc, OAKTREE CAPITAL MANAGEMENT LP, PALISADE CAPITAL MANAGEMENT LLC/NJ, CITIGROUP INC, CREDIT SUISSE AG/, and LAZARD ASSET MANAGEMENT LLC.
This page lists
9
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.