Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / DBCV 3.938%10/1
-
Market price (% of par)
-
176.44%
-
Total 13F principal
-
$153,182,000
-
Principal change
-
-$3,000,000
-
Total reported market value
-
$269,956,000
-
Number of holders
-
19
-
Value change
-
-$5,297,500
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of ENPRO INDS INC - DBCV 3.938%10/1 as of Q4 2013
As of 31 Dec 2013,
ENPRO INDS INC - DBCV 3.938%10/1 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$153,182,000
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, Whitebox Advisors LLC, Citadel Advisors LLC, LAZARD ASSET MANAGEMENT LLC, BlueMountain Capital Management, LLC, BlueCrest Capital Management LLP, WOLVERINE ASSET MANAGEMENT LLC, Amida Capital Management II, LLC, CITIGROUP INC, and Daiwa Capital Markets America Inc..
This page lists
19
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.