RF MICRODEVICES INC - NOTE 1.000% 4/1

CUSIP: 749941AJ9

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 1.000% 4/1
Market price (% of par)
100.0%
Total 13F principal
$87,416,000
Principal change
-$6,568,000
Total reported market value
$87,669,000
Number of holders
10
Value change
-$6,678,000
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 749941AJ9?
CUSIP 749941AJ9 identifies 749941AJ9 - RF MICRODEVICES INC - NOTE 1.000% 4/1 in SEC institutional holdings data.

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Institutional Holders of RF MICRODEVICES INC - NOTE 1.000% 4/1 as of Q4 2013

As of 31 Dec 2013, RF MICRODEVICES INC - NOTE 1.000% 4/1 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $87,416,000 in principal (par value) of the bond. The largest 10 bondholders included Southpaw Asset Management LP, TENOR CAPITAL MANAGEMENT Co., L.P., SILVERBACK ASSET MANAGEMENT LLC, HBK INVESTMENTS L P, Bank of New York Mellon Corp, MORGAN STANLEY, WELLINGTON MANAGEMENT CO LLP, AQR CAPITAL MANAGEMENT LLC, DEUTSCHE BANK AG\, and WELLS FARGO & COMPANY/MN. This page lists 10 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.