EQUINIX INC - NOTE 3.000%10/1

CUSIP: 29444UAG1

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Debt / NOTE 3.000%10/1
Market price (% of par)
189.4%
Total 13F principal
$170,123,114
Principal change
-$201,818,188
Total reported market value
$322,489,110
Number of holders
32
Value change
-$323,479,953
Number of buys
13
Number of sells
10

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 Q2 2014

As of 30 Jun 2014, EQUINIX INC - NOTE 3.000%10/1 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $170,123,114 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., DRIEHAUS CAPITAL MANAGEMENT LLC, ELLIOTT MANAGEMENT CORP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, DEUTSCHE BANK AG\, JPMORGAN CHASE & CO, Calamos Advisors LLC, Castle Creek Arbitrage, LLC, and GUARDIAN LIFE INSURANCE CO OF AMERICA. This page lists 32 institutional bondholders reporting positions for the Q2 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.