Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / NOTE 2.500% 6/0
-
Market price (% of par)
-
117.95%
-
Total 13F principal
-
$215,242,650
-
Principal change
-
-$12,695,350
-
Total reported market value
-
$257,159,257
-
Number of holders
-
36
-
Value change
-
-$16,010,611
-
Number of buys
-
12
-
Number of sells
-
22
Institutional Holders of ICONIX BRAND GROUP INC - NOTE 2.500% 6/0 as of Q4 2014
As of 31 Dec 2014,
ICONIX BRAND GROUP INC - NOTE 2.500% 6/0 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$215,242,650
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, FRANKLIN RESOURCES INC, Citadel Advisors LLC, Castle Creek Arbitrage, LLC, Polygon Management Ltd., BlueCrest Capital Management Ltd, Calamos Advisors LLC, Invesco Ltd., Ionic Capital Management LLC, and GUARDIAN LIFE INSURANCE CO OF AMERICA.
This page lists
36
institutional bondholders reporting positions
for the Q4 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.