Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / NOTE 1.250% 5/1
-
Market price (% of par)
-
121.62%
-
Total 13F principal
-
$308,799,175
-
Principal change
-
-$2,115,017
-
Total reported market value
-
$375,772,315
-
Number of holders
-
40
-
Value change
-
-$2,572,382
-
Number of sells
-
2
Institutional Holders of LAM RESEARCH CORP - NOTE 1.250% 5/1 as of Q4 2013
As of 31 Dec 2013,
LAM RESEARCH CORP - NOTE 1.250% 5/1 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$308,799,175
in principal (par value) of the bond.
The largest 10 bondholders included
Invesco Ltd., PRUDENTIAL PLC, Pioneer Investment Management Inc, VICTORY CAPITAL MANAGEMENT INC, F&C Asset Management plc, BNP Paribas Investment Partners S.A., MORGAN STANLEY, CREDIT SUISSE AG/, NORTHERN TRUST CORP, and OAKTREE CAPITAL MANAGEMENT LP.
This page lists
40
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.