Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / NOTE 1.250% 8/0
-
Market price (% of par)
-
124.0%
-
Total 13F principal
-
$165,772,000
-
Principal change
-
$0
-
Total reported market value
-
$206,320,797
-
Number of holders
-
24
-
Value change
-
-$619,792
-
Number of buys
-
9
-
Number of sells
-
8
Institutional Holders of STANDARD PAC CORP NEW - NOTE 1.250% 8/0 as of Q1 2014
As of 31 Mar 2014,
STANDARD PAC CORP NEW - NOTE 1.250% 8/0 was held by
24 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
CALAMOS ADVISORS LLC, OZ Management LP, AQR CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, FMR LLC, PUTNAM INVESTMENTS LLC, CREDIT AGRICOLE S A, SSI INVESTMENT MANAGEMENT INC, CITIGROUP INC, and PENN CAPITAL MANAGEMENT CO INC.
This page lists
24
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.