STANDARD PAC CORP NEW - NOTE 1.250% 8/0

CUSIP: 85375CBC4

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 1.250% 8/0
Market price (% of par)
132.37%
Total 13F principal
$165,772,000
Principal change
-$51,000
Total reported market value
$220,010,000
Number of holders
25
Value change
-$67,500
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 85375CBC4?
CUSIP 85375CBC4 identifies 85375CBC4 - STANDARD PAC CORP NEW - NOTE 1.250% 8/0 in SEC institutional holdings data.

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Institutional Holders of STANDARD PAC CORP NEW - NOTE 1.250% 8/0 as of Q4 2013

As of 31 Dec 2013, STANDARD PAC CORP NEW - NOTE 1.250% 8/0 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $165,772,000 in principal (par value) of the bond. The largest 10 bondholders included OZ Management LP, CALAMOS ADVISORS LLC, AQR CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, FMR LLC, PUTNAM INVESTMENTS LLC, SSI INVESTMENT MANAGEMENT INC, Invesco Ltd., CREDIT AGRICOLE S A, and BANK OF AMERICA CORP /DE/. This page lists 25 institutional bondholders reporting positions for the Q4 2013 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.