Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / NOTE 2.750% 1/0
-
Market price (% of par)
-
174.75%
-
Total 13F principal
-
$497,127,222
-
Principal change
-
+$451,629,222
-
Total reported market value
-
$901,091,365
-
Number of holders
-
37
-
Value change
-
+$821,418,365
-
Number of buys
-
35
Institutional Holders of SUNEDISON INC - NOTE 2.750% 1/0 as of Q1 2015
As of 31 Mar 2015,
SUNEDISON INC - NOTE 2.750% 1/0 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$497,127,222
in principal (par value) of the bond.
The largest 10 bondholders included
Luxor Capital Group, LP, CNH PARTNERS LLC, BlueMountain Capital Management, LLC, Polar Securities Inc., Castle Creek Arbitrage, LLC, Hudson Bay Capital Management LP, Empyrean Capital Partners, LP, BlackRock Inc., Magnetar Financial LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
37
institutional bondholders reporting positions
for the Q1 2015 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.