Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / NOTE 2.000%12/1
-
Market price (% of par)
-
97.17%
-
Total 13F principal
-
$92,768,826
-
Principal change
-
-$39,693,174
-
Total reported market value
-
$90,031,000
-
Number of holders
-
23
-
Value change
-
-$39,096,450
-
Number of buys
-
8
-
Number of sells
-
16
Institutional Holders of HOME INNS & HOTELS MGMT INC - NOTE 2.000%12/1 as of Q3 2014
As of 30 Sep 2014,
HOME INNS & HOTELS MGMT INC - NOTE 2.000%12/1 was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$92,768,826
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, OAKTREE CAPITAL MANAGEMENT LP, Ferox Capital Management LP, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, Verition Fund Management LLC, Mohican Financial Management, LLC, AVIVA PLC, CREDIT SUISSE AG/, Myriad Asset Management Ltd., and MORGAN STANLEY.
This page lists
23
institutional bondholders reporting positions
for the Q3 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.