Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
203.95%
-
Total 13F principal
-
$867,588,117
-
Principal change
-
+$25,389,759
-
Total reported market value
-
$1,771,671,863
-
Number of holders
-
79
-
Value change
-
+$90,887,505
-
Number of buys
-
29
-
Number of sells
-
39
Institutional Holders of SANDISK CORP - CORPORATE OBLIG as of Q2 2014
As of 30 Jun 2014,
SANDISK CORP - CORPORATE OBLIG was held by
79 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$867,588,117
in principal (par value) of the bond.
The largest 10 bondholders included
Fore Research & Management, LP, CAMDEN ASSET MANAGEMENT L P /CA, OZ Management LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AQR CAPITAL MANAGEMENT LLC, CQS Cayman LP, BlackRock Institutional Trust Company, N.A., D. E. Shaw & Co., Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, and Kohlberg Kravis Roberts & Co. L.P..
This page lists
79
institutional bondholders reporting positions
for the Q2 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.