RAYONIER TRS HLDGS INC - NOTE 4.500% 8/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2015

Type / Class
Debt / NOTE 4.500% 8/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of RAYONIER TRS HLDGS INC - NOTE 4.500% 8/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2015 Q3 $0 $0 -$140,738,244 0
2015 Q2 $127,319,766 $140,738,244 -$2,597,077 112.63% 15
2015 Q1 $130,089,315 $152,849,459 -$2,503,688 117.5% 18
2014 Q4 $132,203,068 $160,538,545 +$316,274 121.58% 18
2014 Q3 $131,862,367 $177,286,797 +$969,043 133.6% 19
2014 Q2 $113,991,660 $172,018,664 -$33,442 150.86% 13
2014 Q1 $129,809,389 $188,800,000 +$6,446,974 145.26% 17