EQUINIX INC - NOTE 3.000%10/1

CUSIP: 29444UAG1

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 3.000%10/1
Market price (% of par)
158.0%
Total 13F principal
$371,376,123
Principal change
-$8,000,000
Total reported market value
$589,319,034
Number of holders
35
Value change
-$13,123,394
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 29444UAG1?
CUSIP 29444UAG1 identifies 29444UAG1 - EQUINIX INC - NOTE 3.000%10/1 in SEC institutional holdings data.

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Institutional Holders of EQUINIX INC - NOTE 3.000%10/1 as of Q4 2013

As of 31 Dec 2013, EQUINIX INC - NOTE 3.000%10/1 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $371,376,123 in principal (par value) of the bond. The largest 10 bondholders included Orchard Hill Capital Management LP, WOLVERINE ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., DRIEHAUS CAPITAL MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, ELLIOTT MANAGEMENT CORP, Citadel Advisors LLC, Mohican Financial Management, LLC, JPMORGAN CHASE & CO, and Fore Research & Management, LP. This page lists 35 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.