Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / NOTE 3.750% 3/0
-
Market price (% of par)
-
104.0%
-
Total 13F principal
-
$87,075,021
-
Principal change
-
-$1,848,565
-
Total reported market value
-
$90,485,794
-
Number of holders
-
20
-
Value change
-
-$1,986,588
-
Number of buys
-
4
-
Number of sells
-
10
Institutional Holders of FORESTAR GROUP INC - NOTE 3.750% 3/0 as of Q3 2014
As of 30 Sep 2014,
FORESTAR GROUP INC - NOTE 3.750% 3/0 was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$87,075,021
in principal (par value) of the bond.
The largest 10 bondholders included
Citadel Advisors LLC, PROSPECTOR PARTNERS LLC, FMR LLC, Mohican Financial Management, LLC, Calamos Advisors LLC, SSI INVESTMENT MANAGEMENT INC, Neuberger Berman Group LLC, Man Investments (CH) AG, Bank of New York Mellon Corp, and Scepter Holdings, Inc..
This page lists
20
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.