MASSEY ENERGY CO - NOTE 3.250% 8/0

CUSIP: 576203AJ2

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / NOTE 3.250% 8/0
Market price (% of par)
96.11%
Total 13F principal
$33,960,720
Principal change
+$3,022,080
Total reported market value
$33,621,000
Number of holders
14
Value change
+$3,909,586
Number of buys
5
Number of sells
4

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 Q4 2014

As of 31 Dec 2014, MASSEY ENERGY CO - NOTE 3.250% 8/0 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $33,960,720 in principal (par value) of the bond. The largest 10 bondholders included Pomelo Capital LLC, TD Asset Management Inc, DEUTSCHE BANK AG\, PIONEER INVESTMENT MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, STIFEL FINANCIAL CORP, and Investors Capital Advisory Services. This page lists 14 institutional bondholders reporting positions for the Q4 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.