Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
192.01%
-
Total 13F principal
-
$810,618,719
-
Principal change
-
-$22,149,009
-
Total reported market value
-
$1,558,083,584
-
Number of holders
-
66
-
Value change
-
-$43,446,699
-
Number of buys
-
31
-
Number of sells
-
27
Institutional Holders of SANDISK CORP - CORPORATE OBLIG as of Q4 2014
As of 31 Dec 2014,
SANDISK CORP - CORPORATE OBLIG was held by
66 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$810,618,719
in principal (par value) of the bond.
The largest 10 bondholders included
DEUTSCHE BANK AG\, AQR CAPITAL MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Castle Creek Arbitrage, LLC, CAMDEN ASSET MANAGEMENT L P /CA, OZ Management LP, Myriad Asset Management Ltd., Kohlberg Kravis Roberts & Co. L.P., Calamos Advisors LLC, and CAPSTONE INVESTMENT ADVISORS, LLC.
This page lists
66
institutional bondholders reporting positions
for the Q4 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.