Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / NOTE 3.500% 2/1
-
Market price (% of par)
-
101.32%
-
Total 13F principal
-
$355,935,014
-
Principal change
-
+$100,000
-
Total reported market value
-
$361,907,053
-
Number of holders
-
23
-
Value change
-
+$100,000
-
Number of buys
-
1
Institutional Holders of OMNICARE INC - NOTE 3.500% 2/1 as of Q4 2013
As of 31 Dec 2013,
OMNICARE INC - NOTE 3.500% 2/1 was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$355,935,014
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, ARISTEIA CAPITAL LLC, Castle Creek Arbitrage, LLC, Invesco Ltd., FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, Ionic Capital Management LLC, Jabre Capital Partners S.A., BlueCrest Capital Management LLP, and JPMORGAN CHASE & CO.
This page lists
23
institutional bondholders reporting positions
for the Q4 2013 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.