Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
117.68%
-
Total 13F principal
-
$244,459,368
-
Principal change
-
+$169,000
-
Total reported market value
-
$288,127,329
-
Number of holders
-
43
-
Value change
-
+$198,985
-
Number of buys
-
1
Institutional Holders of STEEL DYNAMICS INC - CORPORATE OBLIG as of Q4 2013
As of 31 Dec 2013,
STEEL DYNAMICS INC - CORPORATE OBLIG was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$244,459,368
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, RWC Asset Management LLP, UBS OCONNOR LLC, SHENKMAN CAPITAL MANAGEMENT INC, GUARDIAN LIFE INSURANCE CO OF AMERICA, LORD, ABBETT & CO. LLC, Pioneer Investment Management Inc, and MACKAY SHIELDS LLC.
This page lists
43
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.