Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Debt / NOTE 5.000%10/0
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Number of holders
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21
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Total principal
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141M
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Principal change
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-20M
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Total reported value, excl. options
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$171M
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Value change
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-$20.9M
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Number of buys
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11
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Number of sells
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-14
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Price
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$1.24
Significant Holders of GOODRICH PETE CORP - NOTE 5.000%10/0 as of Q2 2014
20 filings reported holding 382410AG3 - GOODRICH PETE CORP - NOTE 5.000%10/0 as of Q2 2014.
GOODRICH PETE CORP - NOTE 5.000%10/0 has 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $141M of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($24.4M of principal), WOLVERINE ASSET MANAGEMENT LLC ($23.4M of principal), Invesco Ltd. ($20M of principal), OAKTREE CAPITAL MANAGEMENT LP ($18.8M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($13.8M of principal), PENN CAPITAL MANAGEMENT CO INC ($9.95M of principal), LORD, ABBETT & CO. LLC ($6.25M of principal), KINGDON CAPITAL MANAGEMENT, L.L.C. ($4M of principal), COURAGE CAPITAL MANAGEMENT LLC ($3.39M of principal), and Nicholas Investment Partners, LP ($3.37M of principal).
This table shows the top 21 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.