Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / NOTE 9/1
-
Market price (% of par)
-
122.48%
-
Total 13F principal
-
$129,018,000
-
Principal change
-
$0
-
Total reported market value
-
$159,404,000
-
Number of holders
-
12
Institutional Holders of LABORATORY CORP AMER HLDGS - NOTE 9/1 as of Q4 2013
As of 31 Dec 2013,
LABORATORY CORP AMER HLDGS - NOTE 9/1 was held by
12 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$129,018,000
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, WOLVERINE ASSET MANAGEMENT LLC, Ferox Capital Management LP, Invesco Ltd., GUARDIAN LIFE INSURANCE CO OF AMERICA, Castle Creek Arbitrage, LLC, Thrivent Financial for Lutherans, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, and AEGON USA Investment Management, LLC.
This page lists
12
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.