Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
-
Debt / NOTE 4.500%11/1
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Number of holders
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12
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Total 13F principal, excl. options
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69,910,000
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Principal change
-
0
-
Total reported value, excl. options
-
$70,518,000
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Value change
-
+$13,000
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Number of buys
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1
-
Number of sells
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1
-
Price
-
$1.01
Institutional Holders of QUANTUM CORP - NOTE 4.500%11/1 as of Q3 2014
As of 30 Sep 2014 QUANTUM CORP - NOTE 4.500%11/1 had 13 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $69,910,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Starboard Value LP, WOLVERINE ASSET MANAGEMENT LLC, Mohican Financial Management, LLC, LAZARD ASSET MANAGEMENT LLC, ARISTEIA CAPITAL LLC, UBS OCONNOR LLC, GEODE CAPITAL MANAGEMENT, LLC, CREDIT SUISSE AG/, AQR CAPITAL MANAGEMENT LLC, and Horizon Kinetics LLC.
This table shows 13 bond principal holders of the security as of 30 Sep 2014.
| 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.