Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / NOTE 5.000% 9/1
-
Market price (% of par)
-
84.7%
-
Total 13F principal
-
$120,812,380
-
Principal change
-
-$10,328,000
-
Total reported market value
-
$101,504,124
-
Number of holders
-
24
-
Value change
-
-$8,746,000
-
Number of sells
-
2
Institutional Holders of TOWER GROUP INC - NOTE 5.000% 9/1 as of Q4 2013
As of 31 Dec 2013,
TOWER GROUP INC - NOTE 5.000% 9/1 was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$120,812,380
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, FARALLON CAPITAL MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Roumell Asset Management, LLC, ZAZOVE ASSOCIATES LLC, SNOW CAPITAL MANAGEMENT LP, 683 Capital Management, LLC, Pinnacle Holdings, LLC, and AEGIS FINANCIAL CORP.
This page lists
24
institutional bondholders reporting positions
for the Q4 2013 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.