MGM RESORTS INTL - CORPORATE OBLIG

CUSIP: 55303QAE0

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
126.06%
Total 13F principal
$982,800,000
Principal change
-$10,213,000
Total reported market value
$1,240,747,000
Number of holders
73
Value change
-$17,418,452
Number of buys
32
Number of sells
26

Quarterly Holders Quick Answers

What is CUSIP 55303QAE0?
CUSIP 55303QAE0 identifies 55303QAE0 - MGM RESORTS INTL - CORPORATE OBLIG in SEC institutional holdings data.

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Institutional Holders of MGM RESORTS INTL - CORPORATE OBLIG as of Q3 2014

As of 30 Sep 2014, MGM RESORTS INTL - CORPORATE OBLIG was held by 73 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $982,800,000 in principal (par value) of the bond. The largest 10 bondholders included Fore Research & Management, LP, Calamos Advisors LLC, FMR LLC, ADVENT CAPITAL MANAGEMENT /DE/, DRIEHAUS CAPITAL MANAGEMENT LLC, AQR CAPITAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, LORD, ABBETT & CO. LLC, Invesco Ltd., and Capital World Investors. This page lists 73 institutional bondholders reporting positions for the Q3 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.