Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / SDCV 4.000% 4/0
-
Market price (% of par)
-
122.45%
-
Total 13F principal
-
$226,536,676
-
Principal change
-
+$7,606,838
-
Total reported market value
-
$278,010,950
-
Number of holders
-
35
-
Value change
-
+$9,245,447
-
Number of buys
-
13
-
Number of sells
-
7
Institutional Holders of MENTOR GRAPHICS CORP - SDCV 4.000% 4/0 as of Q2 2014
As of 30 Jun 2014,
MENTOR GRAPHICS CORP - SDCV 4.000% 4/0 was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$226,536,676
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, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, GUARDIAN LIFE INSURANCE CO OF AMERICA, PUTNAM INVESTMENTS LLC, UBS OCONNOR LLC, Citadel Advisors LLC, and Mohican Financial Management, LLC.
This page lists
35
institutional bondholders reporting positions
for the Q2 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.