Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / NOTE 3.750% 4/0
-
Market price (% of par)
-
156.21%
-
Total 13F principal
-
$326,705,000
-
Principal change
-
-$24,344,000
-
Total reported market value
-
$511,151,000
-
Number of holders
-
27
-
Value change
-
-$41,605,763
-
Number of buys
-
9
-
Number of sells
-
13
Institutional Holders of OMNICARE INC - NOTE 3.750% 4/0 as of Q3 2014
As of 30 Sep 2014 OMNICARE INC - NOTE 3.750% 4/0 had 27 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $326,705,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Invesco Ltd., HIGHBRIDGE CAPITAL MANAGEMENT LLC, WHITEBOX ADVISORS LLC, BlueMountain Capital Management, LLC, PRUDENTIAL PLC, BASSO CAPITAL MANAGEMENT L.P., HBK INVESTMENTS L P, Ameriprise Financial Inc, BlackRock Advisors LLC, and LAZARD ASSET MANAGEMENT LLC.
This table shows 27 bond principal holders of the security as of 30 Sep 2014.
| 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.