Q1 2014 13F Holders as of 3/31/2014
-
Type / Class
-
Debt / NOTE 3.750%12/1
-
Number of holders
-
33
-
Total principal
-
338M
-
Principal change
-
-16.2M
-
Total reported value, excl. options
-
$381M
-
Value change
-
+$16.7M
-
Number of buys
-
29
-
Number of sells
-
-11
-
Price
-
$1.09
Significant Holders of AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 as of Q1 2014
33 filings reported holding 02917TAB0 - AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 as of Q1 2014.
AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 has 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $338M of principal
.
Largest 10 bondholders include OAKTREE CAPITAL MANAGEMENT LP ($61.5M of principal), CREDIT SUISSE AG/ ($28M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($26M of principal), ROYAL BANK OF CANADA ($24.9M of principal), Fore Research & Management, LP ($22M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($21.5M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($18.7M of principal), Indaba Capital Management, L.P. ($15M of principal), BARCLAYS PLC ($12.7M of principal), and LORD, ABBETT & CO. LLC ($10.8M of principal).
This table shows the top 33 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.