Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / NOTE 3.750% 5/0
-
Market price (% of par)
-
76.6%
-
Total 13F principal
-
$76,348,668
-
Principal change
-
+$2,197,043
-
Total reported market value
-
$58,671,860
-
Number of holders
-
27
-
Value change
-
+$1,497,410
-
Number of buys
-
8
-
Number of sells
-
11
Institutional Holders of TITAN MACHY INC - NOTE 3.750% 5/0 as of Q3 2014
As of 30 Sep 2014,
TITAN MACHY INC - NOTE 3.750% 5/0 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$76,348,668
in principal (par value) of the bond.
The largest 10 bondholders included
PRIVATE MANAGEMENT GROUP INC, WOLVERINE ASSET MANAGEMENT LLC, BESSEMER GROUP INC, ADVENT CAPITAL MANAGEMENT /DE/, OAKTREE CAPITAL MANAGEMENT LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, AVIVA PLC, American Beacon Advisors, Inc., Pinnacle Holdings, LLC, and SNOW CAPITAL MANAGEMENT LP.
This page lists
27
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.