RF MICRODEVICES INC - NOTE 1.000% 4/1

CUSIP: 749941AJ9

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 1.000% 4/1
Market price (% of par)
101.65%
Total 13F principal
$87,416,000
Principal change
$0
Total reported market value
$88,798,000
Number of holders
11
Value change
+$120,000
Number of buys
3
Number of sells
2

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of RF MICRODEVICES INC - NOTE 1.000% 4/1 as of Q1 2014

As of 31 Mar 2014, RF MICRODEVICES INC - NOTE 1.000% 4/1 was held by 11 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, Ferox Capital Management LP, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, WELLINGTON MANAGEMENT CO LLP, AQR CAPITAL MANAGEMENT LLC, Jefferies Group LLC, and DEUTSCHE BANK AG\. This page lists 11 institutional bondholders reporting positions for the Q1 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.