Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / NOTE 1.750%10/1
-
Market price (% of par)
-
112.46%
-
Total 13F principal
-
$378,382,964
-
Principal change
-
+$5,147,000
-
Total reported market value
-
$426,051,459
-
Number of holders
-
34
-
Value change
-
+$5,803,145
-
Number of buys
-
3
Institutional Holders of STILLWATER MNG CO - NOTE 1.750%10/1 as of Q4 2013
As of 31 Dec 2013,
STILLWATER MNG CO - NOTE 1.750%10/1 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$378,382,964
in principal (par value) of the bond.
The largest 10 bondholders included
Citadel Advisors LLC, ZAZOVE ASSOCIATES LLC, WOLVERINE ASSET MANAGEMENT LLC, PRUDENTIAL PLC, Empyrean Capital Partners, LP, CAMDEN ASSET MANAGEMENT L P /CA, SILVERBACK ASSET MANAGEMENT LLC, NOMURA HOLDINGS INC, SSI INVESTMENT MANAGEMENT INC, and AQR CAPITAL MANAGEMENT LLC.
This page lists
34
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.