Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 2.125% 4/1
-
Market price (% of par)
-
85.0%
-
Total 13F principal
-
$498,654,000
-
Principal change
-
+$498,654,000
-
Total reported market value
-
$424,489,000
-
Number of holders
-
13
-
Value change
-
+$424,489,000
-
Number of buys
-
13
Institutional Holders of NORTEL NETWORKS CORP NEW - NOTE 2.125% 4/1 as of Q1 2016
As of 31 Mar 2016,
NORTEL NETWORKS CORP NEW - NOTE 2.125% 4/1 was held by
13 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$498,654,000
in principal (par value) of the bond.
The largest 10 bondholders included
SOROS FUND MANAGEMENT LLC, ELLIOTT MANAGEMENT CORP, Halcyon Management Partners LP, GOLDMAN SACHS GROUP INC, OZ MANAGEMENT LP, Owl Creek Asset Management, L.P., CITADEL ADVISORS LLC, HBK INVESTMENTS L P, Graham Capital Management, L.P., and MOORE CAPITAL MANAGEMENT, LP.
This page lists
13
institutional bondholders reporting positions
for the Q1 2016 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.