Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / NOTE 3.250% 4/0
-
Market price (% of par)
-
101.19%
-
Total 13F principal
-
$124,892,946
-
Principal change
-
+$83,936,776
-
Total reported market value
-
$125,488,636
-
Number of holders
-
27
-
Value change
-
+$84,986,145
-
Number of buys
-
27
-
Number of sells
-
2
Institutional Holders of NATIONAL HEALTH INVS INC - NOTE 3.250% 4/0 as of Q2 2014
As of 30 Jun 2014,
NATIONAL HEALTH INVS INC - NOTE 3.250% 4/0 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$124,892,946
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, Citadel Advisors LLC, SILVERBACK ASSET MANAGEMENT LLC, Ferox Capital Management LP, BASSO CAPITAL MANAGEMENT L.P., Cutler Capital Management, LLC, SHENKMAN CAPITAL MANAGEMENT INC, Ameriprise Financial Inc, BESSEMER GROUP INC, and Lombard Odier Asset Management (Europe) Ltd.
This page lists
27
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.