Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / NOTE 4.000%10/3
-
Market price (% of par)
-
99.2%
-
Total 13F principal
-
$375,140,000
-
Principal change
-
-$125,000
-
Total reported market value
-
$372,701,000
-
Number of holders
-
27
-
Value change
-
-$125,000
-
Number of sells
-
1
Institutional Holders of STERLITE INDS INDIA LTD - NOTE 4.000%10/3 as of Q4 2013
As of 31 Dec 2013,
STERLITE INDS INDIA LTD - NOTE 4.000%10/3 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$375,140,000
in principal (par value) of the bond.
The largest 10 bondholders included
TD Asset Management Inc, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, ZAZOVE ASSOCIATES LLC, JPMORGAN CHASE & CO, Pine River Capital Management L.P., WOLVERINE ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, HBK INVESTMENTS L P, CQS Cayman LP, and GOLDMAN SACHS GROUP INC.
This page lists
27
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.