Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / MTNF 2.750% 6/1
-
Market price (% of par)
-
95.87%
-
Total 13F principal
-
$102,526,980
-
Principal change
-
+$2,682,272
-
Total reported market value
-
$98,109,660
-
Number of holders
-
20
-
Value change
-
+$2,181,869
-
Number of buys
-
9
-
Number of sells
-
7
Institutional Holders of RENEWABLE ENERGY GROUP INC - MTNF 2.750% 6/1 as of Q4 2014
As of 31 Dec 2014,
RENEWABLE ENERGY GROUP INC - MTNF 2.750% 6/1 was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$102,526,980
in principal (par value) of the bond.
The largest 10 bondholders included
PRIVATE MANAGEMENT GROUP INC, WOLVERINE ASSET MANAGEMENT LLC, Mohican Financial Management, LLC, CARLSON CAPITAL L P, LAZARD ASSET MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Citadel Advisors LLC, AQR CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL LLC, and Empyrean Capital Partners, LP.
This page lists
20
institutional bondholders reporting positions
for the Q4 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.