XSTRATA CAPITAL CORPORATION A.V.V. - CONV Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2014

Type / Class
Debt / CONV
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of XSTRATA CAPITAL CORPORATION A.V.V. - CONV across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2014 Q4 $0 $0 -$17,733,000 0
2014 Q3 $17,733,000 $17,733,000 100.0% 1
2014 Q2 $17,733,000 $17,733,000 100.0% 1
2014 Q1 $17,733,000 $17,733,000 100.0% 1