Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / NOTE 3.875% 8/0
-
Market price (% of par)
-
177.69%
-
Total 13F principal
-
$340,295,315
-
Principal change
-
-$24,624,397
-
Total reported market value
-
$605,315,726
-
Number of holders
-
45
-
Value change
-
-$33,923,778
-
Number of buys
-
21
-
Number of sells
-
27
Institutional Holders of TELEFLEX INC - NOTE 3.875% 8/0 as of Q1 2014
As of 31 Mar 2014,
TELEFLEX INC - NOTE 3.875% 8/0 was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$340,295,315
in principal (par value) of the bond.
The largest 10 bondholders included
CQS Cayman LP, MACKAY SHIELDS LLC, CAMDEN ASSET MANAGEMENT L P /CA, FMR LLC, Fore Research & Management, LP, OSTERWEIS CAPITAL MANAGEMENT INC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Polar Securities Inc., BASSO CAPITAL MANAGEMENT L.P., and ZAZOVE ASSOCIATES LLC.
This page lists
45
institutional bondholders reporting positions
for the Q1 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.