Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / DEBT 3.000% 8/0
-
Market price (% of par)
-
133.15%
-
Total 13F principal
-
$534,527,704
-
Principal change
-
-$2,992,588
-
Total reported market value
-
$714,990,107
-
Number of holders
-
56
-
Value change
-
+$1,070,433
-
Number of buys
-
24
-
Number of sells
-
33
Institutional Holders of L-3 COMMUNICATIONS CORP - DEBT 3.000% 8/0 as of Q1 2014
As of 31 Mar 2014,
L-3 COMMUNICATIONS CORP - DEBT 3.000% 8/0 was held by
56 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$534,527,704
in principal (par value) of the bond.
The largest 10 bondholders included
AMERICAN CENTURY COMPANIES INC, ZAZOVE ASSOCIATES LLC, SILVERBACK ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, Whitebox Advisors LLC, Ferox Capital Management LP, BlackRock Institutional Trust Company, N.A., BlackRock Inc., Hudson Bay Capital Management LP, and Pine River Capital Management L.P..
This page lists
56
institutional bondholders reporting positions
for the Q1 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.