Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / NOTE 2.000%12/1
-
Market price (% of par)
-
104.38%
-
Total 13F principal
-
$112,392,000
-
Principal change
-
$0
-
Total reported market value
-
$117,338,000
-
Number of holders
-
22
Institutional Holders of HOME INNS & HOTELS MGMT INC - NOTE 2.000%12/1 as of Q4 2013
As of 31 Dec 2013,
HOME INNS & HOTELS MGMT INC - NOTE 2.000%12/1 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$112,392,000
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, OAKTREE CAPITAL MANAGEMENT LP, OZ Management LP, Central Asset Investments & Management Holdings (HK) Ltd, Myriad Asset Management Ltd., Linden Advisors LP, Mohican Financial Management, LLC, BASSO CAPITAL MANAGEMENT L.P., and MORGAN STANLEY.
This page lists
22
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.