Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / NOTE 4.625% 4/1
-
Market price (% of par)
-
102.82%
-
Total 13F principal
-
$186,567,169
-
Principal change
-
-$34,241,279
-
Total reported market value
-
$192,102,152
-
Number of holders
-
26
-
Value change
-
-$36,972,252
-
Number of buys
-
11
-
Number of sells
-
6
Institutional Holders of REDWOOD TR INC - NOTE 4.625% 4/1 as of Q2 2014
As of 30 Jun 2014,
REDWOOD TR INC - NOTE 4.625% 4/1 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$186,567,169
in principal (par value) of the bond.
The largest 10 bondholders included
Pine River Capital Management L.P., PAULSON & CO INC, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, WEITZ INVESTMENT MANAGEMENT, INC., RWC Asset Management LLP, FMR LLC, DEUTSCHE BANK AG\, OAKTREE CAPITAL MANAGEMENT LP, and Bank of New York Mellon Corp.
This page lists
26
institutional bondholders reporting positions
for the Q2 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.