OMNICARE INC - NOTE 3.750%12/1

CUSIP: 681904AN8

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / NOTE 3.750%12/1
Market price (% of par)
238.68%
Total 13F principal
$12,323,000
Principal change
-$2,221,000
Total reported market value
$29,435,000
Number of holders
14
Value change
-$5,696,924
Number of buys
3
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 681904AN8?
CUSIP 681904AN8 identifies 681904AN8 - OMNICARE INC - NOTE 3.750%12/1 in SEC institutional holdings data.

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Institutional Holders of OMNICARE INC - NOTE 3.750%12/1 as of Q3 2014

As of 30 Sep 2014, OMNICARE INC - NOTE 3.750%12/1 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $12,323,000 in principal (par value) of the bond. The largest 10 bondholders included ONTARIO TEACHERS PENSION PLAN BOARD, First Eagle Investment Management, LLC, CITIGROUP INC, Sage Capital Management, LLC, Thrivent Financial for Lutherans, JPMORGAN CHASE & CO, Allianz Asset Management AG, DEUTSCHE BANK AG\, BARCLAYS PLC, and ROYAL BANK OF CANADA. This page lists 14 institutional bondholders reporting positions for the Q3 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.