Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / NOTE 1.000% 8/1
-
Number of holders
-
34
-
Total 13F principal, excl. options
-
229,526,000
-
Principal change
-
+8,456,000
-
Total reported value, excl. options
-
$210,209,000
-
Value change
-
-$10,153,885
-
Number of buys
-
24
-
Number of sells
-
-11
-
Price
-
$0.9138
Significant Holders of WEB COM GROUP INC - NOTE 1.000% 8/1 as of Q3 2014
43 filings reported holding 94733AAA2 - WEB COM GROUP INC - NOTE 1.000% 8/1 as of Q3 2014.
WEB COM GROUP INC - NOTE 1.000% 8/1 has 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $229,526,000 of principal
.
Largest 10 bondholders include CAMDEN ASSET MANAGEMENT L P /CA ($34,544,000 of principal), TD ASSET MANAGEMENT INC ($19,990,000 of principal), UBS OCONNOR LLC ($15,000,000 of principal), JPMORGAN CHASE & CO ($13,856,000 of principal), Citadel Advisors LLC ($13,500,000 of principal), LAZARD ASSET MANAGEMENT LLC ($13,010,000 of principal), PUTNAM INVESTMENTS LLC ($10,484,000 of principal), GUARDIAN LIFE INSURANCE CO OF AMERICA ($10,300,000 of principal), Empyrean Capital Partners, LP ($10,000,000 of principal), and Calamos Advisors LLC ($10,000,000 of principal).
This table shows the top 34 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.