Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / DEBT 3.000% 8/0
-
Market price (% of par)
-
120.44%
-
Total 13F principal
-
$537,520,292
-
Principal change
-
-$2,688,000
-
Total reported market value
-
$650,218,937
-
Number of holders
-
57
-
Value change
-
-$3,237,087
-
Number of sells
-
2
Institutional Holders of L-3 COMMUNICATIONS CORP - DEBT 3.000% 8/0 as of Q4 2013
As of 31 Dec 2013,
L-3 COMMUNICATIONS CORP - DEBT 3.000% 8/0 was held by
57 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$537,520,292
in principal (par value) of the bond.
The largest 10 bondholders included
AMERICAN CENTURY COMPANIES INC, Hudson Bay Capital Management LP, STEELHEAD PARTNERS LLC, Ferox Capital Management LP, BlackRock Institutional Trust Company, N.A., AQR CAPITAL MANAGEMENT LLC, SILVERBACK ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, Weiss Asset Management LP, and Whitebox Advisors LLC.
This page lists
57
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.