ROVI CORP - CORPORATE OBLIG

CUSIP: 779376AB8

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
101.09%
Total 13F principal
$324,597,000
Principal change
+$1,236,000
Total reported market value
$328,385,000
Number of holders
18
Value change
+$1,266,935
Number of buys
4
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 779376AB8?
CUSIP 779376AB8 identifies 779376AB8 - ROVI CORP - CORPORATE OBLIG in SEC institutional holdings data.

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Institutional Holders of ROVI CORP - CORPORATE OBLIG as of Q1 2014

As of 31 Mar 2014, ROVI CORP - CORPORATE OBLIG was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $324,597,000 in principal (par value) of the bond. The largest 10 bondholders included SOROS FUND MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., STEELHEAD PARTNERS LLC, Radcliffe Capital Management, L.P., KORNITZER CAPITAL MANAGEMENT INC /KS, SHENKMAN CAPITAL MANAGEMENT INC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, BESSEMER GROUP INC, CALAMOS ADVISORS LLC, and MORGAN STANLEY. This page lists 18 institutional bondholders reporting positions for the Q1 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.