EQUINIX INC - NOTE 3.000%10/1

CUSIP: 29444UAG1

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 3.000%10/1
Market price (% of par)
164.62%
Total 13F principal
$371,941,302
Principal change
+$567,179
Total reported market value
$606,810,161
Number of holders
32
Value change
+$614,252
Number of buys
8
Number of sells
14

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of EQUINIX INC - NOTE 3.000%10/1 as of Q1 2014

As of 31 Mar 2014, EQUINIX INC - NOTE 3.000%10/1 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $371,941,302 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., ELLIOTT MANAGEMENT CORP, ADVENT CAPITAL MANAGEMENT /DE/, Citadel Advisors LLC, JPMORGAN CHASE & CO, CALAMOS ADVISORS LLC, LORD, ABBETT & CO. LLC, and GUARDIAN LIFE INSURANCE CO OF AMERICA. This page lists 32 institutional bondholders reporting positions for the Q1 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.