Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / NOTE 4.500% 8/1
-
Market price (% of par)
-
117.5%
-
Total 13F principal
-
$130,089,315
-
Principal change
-
-$2,113,753
-
Total reported market value
-
$152,849,459
-
Number of holders
-
18
-
Value change
-
-$2,503,688
-
Number of buys
-
3
-
Number of sells
-
6
Institutional Holders of RAYONIER TRS HLDGS INC - NOTE 4.500% 8/1 as of Q1 2015
As of 31 Mar 2015,
RAYONIER TRS HLDGS INC - NOTE 4.500% 8/1 was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$130,089,315
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, Invesco Ltd., GUARDIAN LIFE INSURANCE CO OF AMERICA, VICTORY CAPITAL MANAGEMENT INC, Thrivent Financial for Lutherans, ADVENT CAPITAL MANAGEMENT /DE/, Paloma Partners Management Co, Ferox Capital Management LP, CONNING INC., and RAYMOND JAMES & ASSOCIATES.
This page lists
18
institutional bondholders reporting positions
for the Q1 2015 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.