Q3 2013 13F Holders as of 30 Sep 2013
-
Type / Class
-
Debt / NOTE 1.250% 5/1
-
Market price (% of par)
-
120.32%
-
Total 13F principal
-
$28,558,289
-
Principal change
-
-$16,000
-
Total reported market value
-
$34,408,000
-
Number of holders
-
3
-
Value change
-
-$19,252
-
Number of sells
-
1
Institutional Holders of LAM RESEARCH CORP - NOTE 1.250% 5/1 as of Q3 2013
As of 30 Sep 2013,
LAM RESEARCH CORP - NOTE 1.250% 5/1 was held by
3 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$28,558,289
in principal (par value) of the bond.
The largest 3 bondholders included
VICTORY CAPITAL MANAGEMENT INC, FLOSSBACH VON STORCH AG, and WELLS FARGO & COMPANY/MN.
This page lists
3
institutional bondholders reporting positions
for the Q3 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.