Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / NOTE 3.875% 6/0
-
Market price (% of par)
-
159.0%
-
Total 13F principal
-
$109,417,680
-
Principal change
-
-$125,110,321
-
Total reported market value
-
$174,005,625
-
Number of holders
-
17
-
Value change
-
-$164,550,097
-
Number of buys
-
3
-
Number of sells
-
50
Institutional Holders of TRINITY INDS INC - NOTE 3.875% 6/0 as of Q1 2014
As of 31 Mar 2014,
TRINITY INDS INC - NOTE 3.875% 6/0 was held by
17 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$109,417,680
in principal (par value) of the bond.
The largest 10 bondholders included
CALAMOS ADVISORS LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, ADVENT CAPITAL MANAGEMENT /DE/, BlueMountain Capital Management, LLC, PUTNAM INVESTMENTS LLC, Invesco Ltd., Daiwa Securities Group Inc., Calamos Wealth Management LLC, MIZUHO SECURITIES USA INC., and AGF INVESTMENTS INC..
This page lists
17
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.