Q2 2014 13F Holders as of 6/30/2014
-
Type / Class
-
Debt / NOTE 3.750%12/1
-
Number of holders
-
34
-
Total principal
-
371M
-
Principal change
-
+32.8M
-
Total reported value, excl. options
-
$386M
-
Value change
-
+$18.1M
-
Number of buys
-
19
-
Number of sells
-
-19
-
Price
-
$1.04
Significant Holders of AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 as of Q2 2014
35 filings reported holding 02917TAB0 - AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 as of Q2 2014.
AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 has 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $371M of principal
.
Largest 10 bondholders include OAKTREE CAPITAL MANAGEMENT LP ($63.3M of principal), Fore Research & Management, LP ($40.1M of principal), UBS GLOBAL ASSET MANAGEMENT AMERICAS INC ($37M of principal), BlackRock Inc. ($34.8M of principal), ROYAL BANK OF CANADA ($30.9M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($28.5M of principal), CREDIT SUISSE AG/ ($26.3M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($23.6M of principal), RWC Asset Management LLP ($16.3M of principal), and BlueCrest Capital Management LLP ($12.3M of principal).
This table shows the top 34 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.