MASSEY ENERGY CO - NOTE 3.250% 8/0

CUSIP: 576203AJ2

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Debt / NOTE 3.250% 8/0
Market price (% of par)
35.99%
Total 13F principal
$46,143,037
Principal change
+$10,670,037
Total reported market value
$17,108,007
Number of holders
19
Value change
+$3,525,578
Number of buys
11
Number of sells
2

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 2015

As of 30 Jun 2015, MASSEY ENERGY CO - NOTE 3.250% 8/0 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $46,143,037 in principal (par value) of the bond. The largest 10 bondholders included Pomelo Capital LLC, TD ASSET MANAGEMENT INC, DEUTSCHE BANK AG\, HIGHBRIDGE CAPITAL MANAGEMENT LLC, BBT Capital Management, LLC, LAZARD ASSET MANAGEMENT LLC, CREDIT SUISSE AG/, PIONEER INVESTMENT MANAGEMENT INC, WELLS FARGO & COMPANY/MN, and ROYAL BANK OF CANADA. This page lists 19 institutional bondholders reporting positions for the Q2 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.