Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / FRNT 2.250% 6/1
-
Market price (% of par)
-
126.43%
-
Total 13F principal
-
$138,981,966
-
Principal change
-
+$2,245,000
-
Total reported market value
-
$175,864,876
-
Number of holders
-
27
-
Value change
-
+$2,680,000
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of GROUP 1 AUTOMOTIVE INC - FRNT 2.250% 6/1 as of Q4 2013
As of 31 Dec 2013,
GROUP 1 AUTOMOTIVE INC - FRNT 2.250% 6/1 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$138,981,966
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, SHENKMAN CAPITAL MANAGEMENT INC, SILVERBACK ASSET MANAGEMENT LLC, CSS LLC/IL, D. E. Shaw & Co., Inc., CITIGROUP INC, DEUTSCHE BANK AG\, Nicholas Investment Partners, LP, and LAZARD ASSET MANAGEMENT LLC.
This page lists
27
institutional bondholders reporting positions
for the Q4 2013 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.