Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
192.39%
-
Total 13F principal
-
$828,710,728
-
Principal change
-
-$58,743,389
-
Total reported market value
-
$1,595,547,545
-
Number of holders
-
68
-
Value change
-
-$126,344,711
-
Number of buys
-
24
-
Number of sells
-
39
Institutional Holders of SANDISK CORP - CORPORATE OBLIG as of Q3 2014
As of 30 Sep 2014,
SANDISK CORP - CORPORATE OBLIG was held by
68 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$828,710,728
in principal (par value) of the bond.
The largest 10 bondholders included
AQR CAPITAL MANAGEMENT LLC, Fore Research & Management, LP, CAMDEN ASSET MANAGEMENT L P /CA, OZ Management LP, Castle Creek Arbitrage, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CQS Cayman LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., and DEUTSCHE BANK AG\.
This page lists
68
institutional bondholders reporting positions
for the Q3 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.