EQUINIX INC - NOTE 3.000%10/1

CUSIP: 29444UAG1

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / NOTE 3.000%10/1
Market price (% of par)
192.49%
Total 13F principal
$177,181,000
Principal change
+$7,052,886
Total reported market value
$342,174,700
Number of holders
21
Value change
+$15,866,664
Number of buys
5
Number of sells
18

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 Q3 2014

As of 30 Sep 2014, EQUINIX INC - NOTE 3.000%10/1 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $177,181,000 in principal (par value) of the bond. The largest 10 bondholders included GOLDMAN SACHS GROUP INC, WOLVERINE ASSET MANAGEMENT LLC, CSS LLC/IL, DRIEHAUS CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, PIPER JAFFRAY & CO., Castle Creek Arbitrage, LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, and CITIGROUP INC. This page lists 21 institutional bondholders reporting positions for the Q3 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.