Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / NOTE 1.750%10/1
-
Market price (% of par)
-
123.5%
-
Total 13F principal
-
$410,176,471
-
Principal change
-
+$14,940,123
-
Total reported market value
-
$507,265,300
-
Number of holders
-
35
-
Value change
-
+$17,450,715
-
Number of buys
-
13
-
Number of sells
-
19
Institutional Holders of STILLWATER MNG CO - NOTE 1.750%10/1 as of Q4 2014
As of 31 Dec 2014,
STILLWATER MNG CO - NOTE 1.750%10/1 was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$410,176,471
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, ZAZOVE ASSOCIATES LLC, Citadel Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, Empyrean Capital Partners, LP, PRUDENTIAL PLC, ROYAL BANK OF CANADA, LAZARD ASSET MANAGEMENT LLC, AQR CAPITAL MANAGEMENT LLC, and Invesco Ltd..
This page lists
35
institutional bondholders reporting positions
for the Q4 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.