Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / NOTE 1.750%10/1
-
Market price (% of par)
-
127.57%
-
Total 13F principal
-
$392,806,348
-
Principal change
-
+$10,615,776
-
Total reported market value
-
$501,474,581
-
Number of holders
-
36
-
Value change
-
+$13,026,954
-
Number of buys
-
11
-
Number of sells
-
13
Institutional Holders of STILLWATER MNG CO - NOTE 1.750%10/1 as of Q3 2014
As of 30 Sep 2014,
STILLWATER MNG CO - NOTE 1.750%10/1 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$392,806,348
in principal (par value) of the bond.
The largest 10 bondholders included
Citadel Advisors LLC, CAMDEN ASSET MANAGEMENT L P /CA, ZAZOVE ASSOCIATES LLC, PRUDENTIAL PLC, WOLVERINE ASSET MANAGEMENT LLC, Empyrean Capital Partners, LP, LAZARD ASSET MANAGEMENT LLC, Invesco Ltd., AQR CAPITAL MANAGEMENT LLC, and SILVERBACK ASSET MANAGEMENT LLC.
This page lists
36
institutional bondholders reporting positions
for the Q3 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.