Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
164.44%
-
Total 13F principal
-
$842,198,358
-
Principal change
-
-$5,853,274
-
Total reported market value
-
$1,385,458,496
-
Number of holders
-
80
-
Value change
-
+$1,734,939
-
Number of buys
-
35
-
Number of sells
-
35
Institutional Holders of SANDISK CORP - CORPORATE OBLIG as of Q1 2014
As of 31 Mar 2014,
SANDISK CORP - CORPORATE OBLIG was held by
80 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$842,198,358
in principal (par value) of the bond.
The largest 10 bondholders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, Fore Research & Management, LP, CAMDEN ASSET MANAGEMENT L P /CA, AQR CAPITAL MANAGEMENT LLC, OZ Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., ROYAL BANK OF CANADA, CALAMOS ADVISORS LLC, and UBS GLOBAL ASSET MANAGEMENT AMERICAS INC.
This page lists
80
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.