Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / SDCV 4.000% 4/0
-
Market price (% of par)
-
132.93%
-
Total 13F principal
-
$222,317,232
-
Principal change
-
+$3,338,000
-
Total reported market value
-
$295,375,045
-
Number of holders
-
34
-
Value change
-
+$4,437,324
-
Number of buys
-
1
Institutional Holders of MENTOR GRAPHICS CORP - SDCV 4.000% 4/0 as of Q4 2013
As of 31 Dec 2013,
MENTOR GRAPHICS CORP - SDCV 4.000% 4/0 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$222,317,232
in principal (par value) of the bond.
The largest 10 bondholders included
CALAMOS ADVISORS LLC, Pioneer Investment Management Inc, OAKTREE CAPITAL MANAGEMENT LP, Ameriprise Financial Inc, GUARDIAN LIFE INSURANCE CO OF AMERICA, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, Mohican Financial Management, LLC, UBS OCONNOR LLC, Polar Securities Inc., and Invesco Ltd..
This page lists
34
institutional bondholders reporting positions
for the Q4 2013 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.