LEVEL 3 COMMUNICATIONS INC - NOTE 7.000% 3/1

CUSIP: 52729NBP4

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 7.000% 3/1
Market price (% of par)
136.38%
Total 13F principal
$176,832,500
Principal change
-$5,300,000
Total reported market value
$241,479,674
Number of holders
21
Value change
-$6,053,667
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 52729NBP4?
CUSIP 52729NBP4 identifies 52729NBP4 - LEVEL 3 COMMUNICATIONS INC - NOTE 7.000% 3/1 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of LEVEL 3 COMMUNICATIONS INC - NOTE 7.000% 3/1 as of Q4 2013

As of 31 Dec 2013, LEVEL 3 COMMUNICATIONS INC - NOTE 7.000% 3/1 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $176,832,500 in principal (par value) of the bond. The largest 10 bondholders included ZAZOVE ASSOCIATES LLC, D. E. Shaw & Co., Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, BlackRock Advisors LLC, BlackRock Group LTD, FMR LLC, JPMORGAN CHASE & CO, Citadel Advisors LLC, and AQR CAPITAL MANAGEMENT LLC. This page lists 21 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.