MASSEY ENERGY CO - NOTE 3.250% 8/0

CUSIP: 576203AJ2

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 3.250% 8/0
Market price (% of par)
100.0%
Total 13F principal
$40,902,900
Principal change
-$19,588,100
Total reported market value
$40,852,000
Number of holders
16
Value change
-$19,456,239
Number of buys
5
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 576203AJ2?
CUSIP 576203AJ2 identifies 576203AJ2 - MASSEY ENERGY CO - NOTE 3.250% 8/0 in SEC institutional holdings data.

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Institutional Holders of MASSEY ENERGY CO - NOTE 3.250% 8/0 as of Q1 2014

As of 31 Mar 2014, MASSEY ENERGY CO - NOTE 3.250% 8/0 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $40,902,900 in principal (par value) of the bond. The largest 10 bondholders included Pomelo Capital LLC, DEUTSCHE BANK AG\, BABSON CAPITAL MANAGEMENT LLC, PIONEER INVESTMENT MANAGEMENT INC, ROYAL BANK OF CANADA, BlackRock Institutional Trust Company, N.A., STEELHEAD PARTNERS LLC, WELLS FARGO & COMPANY/MN, UBS AG, and MORGAN STANLEY. This page lists 16 institutional bondholders reporting positions for the Q1 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.