RESOURCE CAP CORP - NOTE 6.000%12/0

CUSIP: 76120WAA2

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 6.000%12/0
Market price (% of par)
100.25%
Total 13F principal
$84,015,929
Principal change
+$6,700,000
Total reported market value
$84,153,113
Number of holders
21
Value change
+$6,693,000
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 76120WAA2?
CUSIP 76120WAA2 identifies 76120WAA2 - RESOURCE CAP CORP - NOTE 6.000%12/0 in SEC institutional holdings data.

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Institutional Holders of RESOURCE CAP CORP - NOTE 6.000%12/0 as of Q4 2013

As of 31 Dec 2013, RESOURCE CAP CORP - NOTE 6.000%12/0 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $84,015,929 in principal (par value) of the bond. The largest 10 bondholders included Pine River Capital Management L.P., OAKTREE CAPITAL MANAGEMENT LP, JPMORGAN CHASE & CO, CANYON CAPITAL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, BASSO CAPITAL MANAGEMENT L.P., GLG Partners LP, Citadel Advisors LLC, and CSS LLC/IL. This page lists 21 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.