Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / NOTE 3.250%10/0
-
Market price (% of par)
-
135.0%
-
Total 13F principal
-
$121,649,896
-
Principal change
-
+$99,349,896
-
Total reported market value
-
$165,490,000
-
Number of holders
-
16
-
Value change
-
+$135,348,000
-
Number of buys
-
14
Institutional Holders of GREEN PLAINS INC - NOTE 3.250%10/0 as of Q4 2014
As of 31 Dec 2014,
GREEN PLAINS INC - NOTE 3.250%10/0 was held by
16 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$121,649,896
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, Citadel Advisors LLC, LAZARD ASSET MANAGEMENT LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, GEODE CAPITAL MANAGEMENT, LLC, Whitebox Advisors LLC, GLG Partners LP, Jefferies Group LLC, BABSON CAPITAL MANAGEMENT LLC, and Paloma Partners Management Co.
This page lists
16
institutional bondholders reporting positions
for the Q4 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.