Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / NOTE 1.000% 8/1
-
Market price (% of par)
-
112.26%
-
Total 13F principal
-
$222,290,000
-
Principal change
-
+$3,935,000
-
Total reported market value
-
$249,847,000
-
Number of holders
-
29
-
Value change
-
+$4,416,736
-
Number of buys
-
2
Institutional Holders of WEB COM GROUP INC - NOTE 1.000% 8/1 as of Q4 2013
As of 31 Dec 2013,
WEB COM GROUP INC - NOTE 1.000% 8/1 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$222,290,000
in principal (par value) of the bond.
The largest 10 bondholders included
AQR CAPITAL MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, LORD, ABBETT & CO. LLC, SYMPHONY ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, GUARDIAN LIFE INSURANCE CO OF AMERICA, CALAMOS ADVISORS LLC, F&C Asset Management plc, Man Investments (CH) AG, and LAZARD ASSET MANAGEMENT LLC.
This page lists
29
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.