Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Debt / NOTE 3.750%12/1
-
Number of holders
-
29
-
Total principal
-
353M
-
Principal change
-
-21.3M
-
Total reported value, excl. options
-
$330M
-
Value change
-
-$49.2M
-
Number of buys
-
16
-
Number of sells
-
-15
-
Price
-
$1.00
Significant Holders of AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 as of Q3 2014
29 filings reported holding 02917TAB0 - AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 as of Q3 2014.
AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 has 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $353M of principal
.
Largest 10 bondholders include OAKTREE CAPITAL MANAGEMENT LP ($69.2M of principal), Fore Research & Management, LP ($53.4M of principal), UBS GLOBAL ASSET MANAGEMENT AMERICAS INC ($42M of principal), ROYAL BANK OF CANADA ($31M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($24.5M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($24.1M of principal), CREDIT SUISSE AG/ ($22.6M of principal), BlueCrest Capital Management Ltd ($15.5M of principal), NOMURA HOLDINGS INC ($14.2M of principal), and BHR Capital LLC ($10M of principal).
This table shows the top 29 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.