MASSEY ENERGY CO - NOTE 3.250% 8/0

CUSIP: 576203AJ2

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Debt / NOTE 3.250% 8/0
Market price (% of par)
101.25%
Total 13F principal
$35,958,460
Principal change
-$4,944,440
Total reported market value
$47,068,000
Number of holders
15
Value change
+$5,575,209
Number of buys
6
Number of sells
5

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 Q2 2014

As of 30 Jun 2014, MASSEY ENERGY CO - NOTE 3.250% 8/0 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $35,958,460 in principal (par value) of the bond. The largest 10 bondholders included Pomelo Capital LLC, BlackRock Institutional Trust Company, N.A., BABSON CAPITAL MANAGEMENT LLC, DEUTSCHE BANK AG\, PIONEER INVESTMENT MANAGEMENT INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS AG, PNC Financial Services Group, Inc., and CITIGROUP INC. This page lists 15 institutional bondholders reporting positions for the Q2 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.