Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / NOTE 1.750% 4/1
-
Market price (% of par)
-
231.69%
-
Total 13F principal
-
$360,901,000
-
Principal change
-
$0
-
Total reported market value
-
$836,627,000
-
Number of holders
-
37
Institutional Holders of ENDO HEALTH SOLUTIONS INC - NOTE 1.750% 4/1 as of Q4 2013
As of 31 Dec 2013,
ENDO HEALTH SOLUTIONS INC - NOTE 1.750% 4/1 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$360,901,000
in principal (par value) of the bond.
The largest 10 bondholders included
Citadel Advisors LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Polar Securities Inc., SILVERBACK ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, TENOR CAPITAL MANAGEMENT Co., L.P., CAMDEN ASSET MANAGEMENT L P /CA, BlackRock Institutional Trust Company, N.A., BANK OF AMERICA CORP /DE/, and SYMPHONY ASSET MANAGEMENT LLC.
This page lists
37
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.