Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / NOTE 4.625% 4/1
-
Market price (% of par)
-
103.82%
-
Total 13F principal
-
$220,045,169
-
Principal change
-
+$5,337,000
-
Total reported market value
-
$228,760,761
-
Number of holders
-
27
-
Value change
-
+$5,540,100
-
Number of buys
-
1
Institutional Holders of REDWOOD TR INC - NOTE 4.625% 4/1 as of Q4 2013
As of 31 Dec 2013,
REDWOOD TR INC - NOTE 4.625% 4/1 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$220,045,169
in principal (par value) of the bond.
The largest 10 bondholders included
Pine River Capital Management L.P., JPMORGAN CHASE & CO, PAULSON & CO INC, ADVENT CAPITAL MANAGEMENT /DE/, WEITZ INVESTMENT MANAGEMENT, INC., FMR LLC, LAZARD ASSET MANAGEMENT LLC, Mitsubishi UFJ Securities International PLC, OAKTREE CAPITAL MANAGEMENT LP, and BANK OF AMERICA CORP /DE/.
This page lists
27
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.