Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / FRNT 2.250% 6/1
-
Market price (% of par)
-
142.53%
-
Total 13F principal
-
$174,783,217
-
Principal change
-
+$13,055,860
-
Total reported market value
-
$249,717,974
-
Number of holders
-
26
-
Value change
-
+$28,608,462
-
Number of buys
-
11
-
Number of sells
-
20
Institutional Holders of GROUP 1 AUTOMOTIVE INC - FRNT 2.250% 6/1 as of Q2 2014
As of 30 Jun 2014,
GROUP 1 AUTOMOTIVE INC - FRNT 2.250% 6/1 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$174,783,217
in principal (par value) of the bond.
The largest 10 bondholders included
JPMORGAN CHASE & CO, CSS LLC/IL, ARISTEIA CAPITAL LLC, SHENKMAN CAPITAL MANAGEMENT INC, Polar Securities Inc., CITIGROUP INC, Fore Research & Management, LP, SILVERBACK ASSET MANAGEMENT LLC, DEUTSCHE BANK AG\, and Nicholas Investment Partners, LP.
This page lists
26
institutional bondholders reporting positions
for the Q2 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.