MASSEY ENERGY CO - NOTE 3.250% 8/0

CUSIP: 576203AJ2

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Debt / NOTE 3.250% 8/0
Market price (% of par)
5886.11%
Total 13F principal
$9,421,017
Principal change
-$24,822,020
Total reported market value
$709,000
Number of holders
2
Value change
-$9,213,007
Number of sells
16

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 Q3 2015

As of 30 Sep 2015, MASSEY ENERGY CO - NOTE 3.250% 8/0 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $9,421,017 in principal (par value) of the bond. The largest 2 bondholders included TD ASSET MANAGEMENT INC and Brookstone Capital Management. This page lists 2 institutional bondholders reporting positions for the Q3 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.