Q2 2013 13F Holders as of 30 Jun 2013
-
Type / Class
-
Debt / A-Shares
-
Market price (% of par)
-
1025.0%
-
Total 13F principal
-
$23,611
-
Principal change
-
-$947
-
Total reported market value
-
$242,013
-
Number of holders
-
1
-
Value change
-
-$9,707
-
Number of sells
-
1
Institutional Holders of HIGHMARK GROUP - A-Shares as of Q2 2013
As of 30 Jun 2013,
HIGHMARK GROUP - A-Shares was held by
1 institutional
bondholder
reporting positions in Form 13F filings.
These institutions reported holding
$23,611
in principal (par value) of the bond.
The largest 1 bondholders included
Smith Affiliated Capital Corp..
This page lists
1
institutional bondholders reporting positions
for the Q2 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.