CUSIP: 55303QAE0
Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Debt / CORPORATE OBLIG
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Market price (% of par)
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113.87%
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Total 13F principal
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$1,059,760,000
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Principal change
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+$5,607,893
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Total reported market value
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$1,208,436,000
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Number of holders
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54
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Value change
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-$1,394,715
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Number of buys
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22
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Number of sells
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47
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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Newer quarter:
Q2 2015
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Previous quarter:
Q4 2014
Recent filing periods for CUSIP 55303QAE0:
Institutional Holders of MGM RESORTS INTL - CORPORATE OBLIG as of Q1 2015
As of 31 Mar 2015,
MGM RESORTS INTL - CORPORATE OBLIG was held by
54 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,059,760,000
in principal (par value) of the bond.
The largest 10 bondholders included
Fore Research & Management, LP, CAPSTONE INVESTMENT ADVISORS, LLC, FMR LLC, BlueMountain Capital Management, LLC, OZ Management LP, CNH PARTNERS LLC, FRANKLIN RESOURCES INC, CALAMOS ADVISORS LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, and ZAZOVE ASSOCIATES LLC.
This page lists
54
institutional bondholders reporting positions
for the Q1 2015 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.