Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / NOTE 7.000% 3/1
-
Market price (% of par)
-
181.5%
-
Total 13F principal
-
$188,426,500
-
Principal change
-
+$24,296,000
-
Total reported market value
-
$342,196,874
-
Number of holders
-
18
-
Value change
-
+$44,674,832
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of LEVEL 3 COMMUNICATIONS INC - NOTE 7.000% 3/1 as of Q4 2014
As of 31 Dec 2014,
LEVEL 3 COMMUNICATIONS INC - NOTE 7.000% 3/1 was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$188,426,500
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, WELLS FARGO & COMPANY/MN, ZAZOVE ASSOCIATES LLC, Fore Research & Management, LP, WOLVERINE ASSET MANAGEMENT LLC, ANGELO GORDON & CO., L.P., PUTNAM INVESTMENTS LLC, ROYAL BANK OF CANADA, BlackRock Inc., and BlackRock Group LTD.
This page lists
18
institutional bondholders reporting positions
for the Q4 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.