Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / NOTE 10.000% 3/3
-
Market price (% of par)
-
101.28%
-
Total 13F principal
-
$73,141,728
-
Principal change
-
+$4,433,585
-
Total reported market value
-
$74,184,966
-
Number of holders
-
12
-
Value change
-
+$4,478,142
-
Number of buys
-
4
-
Number of sells
-
1
Institutional Holders of YRC WORLDWIDE INC - NOTE 10.000% 3/3 as of Q2 2014
As of 30 Jun 2014,
YRC WORLDWIDE INC - NOTE 10.000% 3/3 was held by
12 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$73,141,728
in principal (par value) of the bond.
The largest 10 bondholders included
LASRY MARC, CYRUS CAPITAL PARTNERS, L.P., WATER ISLAND CAPITAL LLC, OAKTREE CAPITAL MANAGEMENT LP, BlueMountain Capital Management, LLC, Ameriprise Financial Inc, Andalusian Capital Partners, LP, BRIGADE CAPITAL MANAGEMENT, LP, York Capital Management Global Advisors, LLC, and BlueCrest Capital Management LLP.
This page lists
12
institutional bondholders reporting positions
for the Q2 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.