REGIS CORP MINN - NOTE 5.000% 7/1

CUSIP: 758932AA5

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Debt / NOTE 5.000% 7/1
Market price (% of par)
100.06%
Total 13F principal
$166,823,000
Principal change
-$6,056,000
Total reported market value
$167,169,125
Number of holders
22
Value change
-$6,249,027
Number of buys
7
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 758932AA5?
CUSIP 758932AA5 identifies 758932AA5 - REGIS CORP MINN - NOTE 5.000% 7/1 in SEC institutional holdings data.

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Institutional Holders of REGIS CORP MINN - NOTE 5.000% 7/1 as of Q2 2014

As of 30 Jun 2014, REGIS CORP MINN - NOTE 5.000% 7/1 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $166,823,000 in principal (par value) of the bond. The largest 10 bondholders included Starboard Value LP, CAMDEN ASSET MANAGEMENT L P /CA, AQR CAPITAL MANAGEMENT LLC, CI Global Investments Inc., Horizon Kinetics LLC, Ferox Capital Management LP, NORTHERN TRUST CORP, SYMPHONY ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., and Radcliffe Capital Management, L.P.. This page lists 22 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.