Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / NOTE 3.250% 5/0
-
Market price (% of par)
-
106.09%
-
Total 13F principal
-
$774,143,220
-
Principal change
-
-$3,155,109
-
Total reported market value
-
$822,393,988
-
Number of holders
-
52
-
Value change
-
-$3,344,304
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of INTERNATIONAL GAME TECHNOLOG - NOTE 3.250% 5/0 as of Q4 2013
As of 31 Dec 2013,
INTERNATIONAL GAME TECHNOLOG - NOTE 3.250% 5/0 was held by
52 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$774,143,220
in principal (par value) of the bond.
The largest 10 bondholders included
AMERICAN CENTURY COMPANIES INC, ZAZOVE ASSOCIATES LLC, Lombard Odier Asset Management (Europe) Ltd, CALAMOS ADVISORS LLC, Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, DEUTSCHE BANK AG\, SHENKMAN CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, and BNP Paribas Investment Partners S.A..
This page lists
52
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.