Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / NOTE 4.500%11/1
-
Number of holders
-
11
-
Total 13F principal, excl. options
-
64,310,000
-
Principal change
-
0
-
Total reported value, excl. options
-
$66,173,000
-
Value change
-
-$1,997
-
Number of buys
-
2
-
Number of sells
-
-2
-
Price
-
$1.02
Significant Holders of QUANTUM CORP - NOTE 4.500%11/1 as of Q1 2014
12 filings reported holding 747906AJ4 - QUANTUM CORP - NOTE 4.500%11/1 as of Q1 2014.
QUANTUM CORP - NOTE 4.500%11/1 has 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $64,310,000 of principal
.
Largest 10 bondholders include Starboard Value LP ($30,550,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($8,910,000 of principal), GEODE CAPITAL MANAGEMENT, LLC ($6,000,000 of principal), LAZARD ASSET MANAGEMENT LLC ($5,845,000 of principal), UBS OCONNOR LLC ($5,000,000 of principal), ARISTEIA CAPITAL LLC ($3,000,000 of principal), CREDIT SUISSE AG/ ($2,450,000 of principal), AQR CAPITAL MANAGEMENT LLC ($1,750,000 of principal), Horizon Kinetics LLC ($500,000 of principal), and Pine River Capital Management L.P. ($155,000 of principal).
This table shows the top 11 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.