Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / NOTE 2.500% 1/3
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$354,449,000
-
Principal change
-
+$4,471,000
-
Total reported market value
-
$354,225,092
-
Number of holders
-
36
-
Value change
-
+$4,314,177
-
Number of buys
-
10
-
Number of sells
-
19
Institutional Holders of WEBMD HEALTH CORP - NOTE 2.500% 1/3 as of Q4 2014
As of 31 Dec 2014,
WEBMD HEALTH CORP - NOTE 2.500% 1/3 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$354,449,000
in principal (par value) of the bond.
The largest 10 bondholders included
SOROS FUND MANAGEMENT LLC, STEELHEAD PARTNERS LLC, ADVENT CAPITAL MANAGEMENT /DE/, PIONEER INVESTMENT MANAGEMENT INC, Neuberger Berman Group LLC, Horizon Kinetics LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, FMR LLC, OAKTREE CAPITAL MANAGEMENT LP, and AQR CAPITAL MANAGEMENT LLC.
This page lists
37
institutional bondholders reporting positions
for the Q4 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.