Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / NOTE 3.500%10/0
-
Market price (% of par)
-
103.5%
-
Total 13F principal
-
$137,498,266
-
Principal change
-
+$23,174,822
-
Total reported market value
-
$142,702,338
-
Number of holders
-
19
-
Value change
-
+$24,149,200
-
Number of buys
-
10
-
Number of sells
-
6
Institutional Holders of NORTHGATE MINERALS CORP - NOTE 3.500%10/0 as of Q1 2014
As of 31 Mar 2014,
NORTHGATE MINERALS CORP - NOTE 3.500%10/0 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$137,498,266
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, WOLVERINE ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, Citadel Advisors LLC, CAMDEN ASSET MANAGEMENT L P /CA, BlackRock Institutional Trust Company, N.A., UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, JPMORGAN CHASE & CO, UBS AG, and PROSPECTOR PARTNERS LLC.
This page lists
19
institutional bondholders reporting positions
for the Q1 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.