Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / DBCV 7/1
-
Market price (% of par)
-
99.38%
-
Total 13F principal
-
$254,995,000
-
Principal change
-
+$247,495,000
-
Total reported market value
-
$253,655,000
-
Number of holders
-
30
-
Value change
-
+$246,210,000
-
Number of buys
-
29
Institutional Holders of RESTORATION HARDWARE HLDGS I - DBCV 7/1 as of Q2 2015
As of 30 Jun 2015,
RESTORATION HARDWARE HLDGS I - DBCV 7/1 was held by
30 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$254,995,000
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, Citadel Advisors LLC, Allianz Asset Management AG, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Linden Advisors LP, BlueMountain Capital Management, LLC, Myriad Asset Management Ltd., UBS OCONNOR LLC, Nicholas Investment Partners, LP, and AVIVA PLC.
This page lists
30
institutional bondholders reporting positions
for the Q2 2015 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.