Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / NOTE 4.000%10/0
-
Market price (% of par)
-
97.44%
-
Total 13F principal
-
$131,938,000
-
Principal change
-
-$2,638,000
-
Total reported market value
-
$128,936,213
-
Number of holders
-
18
-
Value change
-
-$2,589,359
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of RAIT FINANCIAL TRUST - NOTE 4.000%10/0 as of Q2 2014
As of 30 Jun 2014,
RAIT FINANCIAL TRUST - NOTE 4.000%10/0 was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$131,938,000
in principal (par value) of the bond.
The largest 10 bondholders included
RIMA SENVEST MANAGEMENT, L.L.C., OAKTREE CAPITAL MANAGEMENT LP, ARISTEIA CAPITAL LLC, LAZARD ASSET MANAGEMENT LLC, FMR LLC, BASSO CAPITAL MANAGEMENT L.P., Linden Advisors LP, SYMPHONY ASSET MANAGEMENT LLC, SUNRISE PARTNERS LIMITED PARTNERSHIP /CT, and BARCLAYS PLC.
This page lists
18
institutional bondholders reporting positions
for the Q2 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.