MASSEY ENERGY CO - NOTE 3.250% 8/0

CUSIP: 576203AJ2

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / NOTE 3.250% 8/0
Market price (% of par)
96.19%
Total 13F principal
$19,038,640
Principal change
-$5,019,820
Total reported market value
$18,244,000
Number of holders
13
Value change
-$15,784,301
Number of buys
4
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of MASSEY ENERGY CO - NOTE 3.250% 8/0 as of Q3 2014

As of 30 Sep 2014, MASSEY ENERGY CO - NOTE 3.250% 8/0 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $19,038,640 in principal (par value) of the bond. The largest 10 bondholders included DEUTSCHE BANK AG\, BABSON CAPITAL MANAGEMENT LLC, PIONEER INVESTMENT MANAGEMENT INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, CITIGROUP INC, UBS AG, STIFEL FINANCIAL CORP, Commonwealth Equity Services, Inc, and Investors Capital Advisory Services. This page lists 13 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.