Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / SDCV 3.125% 3/1
-
Market price (% of par)
-
158.32%
-
Total 13F principal
-
$626,012,563
-
Principal change
-
+$9,658,080
-
Total reported market value
-
$992,027,371
-
Number of holders
-
48
-
Value change
-
+$15,304,087
-
Number of buys
-
3
Institutional Holders of XILINX INC - SDCV 3.125% 3/1 as of Q4 2013
As of 31 Dec 2013,
XILINX INC - SDCV 3.125% 3/1 was held by
48 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$626,012,563
in principal (par value) of the bond.
The largest 10 bondholders included
Citadel Advisors LLC, Pine River Capital Management L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock Institutional Trust Company, N.A., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Pioneer Investment Management Inc, AQR CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, Daiwa Securities Group Inc., and Daiwa Capital Markets America Inc..
This page lists
48
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.