Q4 2014 13F Holders as of 12/31/2014
-
Type / Class
-
Debt / NOTE 3.750%12/1
-
Number of holders
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30
-
Total principal
-
285M
-
Principal change
-
-77.5M
-
Total reported value, excl. options
-
$235M
-
Value change
-
-$69.5M
-
Number of buys
-
18
-
Number of sells
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-23
-
Price
-
$0.92
Significant Holders of AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 as of Q4 2014
29 filings reported holding 02917TAB0 - AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 as of Q4 2014.
AMERICAN RLTY CAP PPTYS INC - NOTE 3.750%12/1 has 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $285M of principal
.
Largest 10 bondholders include OAKTREE CAPITAL MANAGEMENT LP ($53.9M of principal), UBS GLOBAL ASSET MANAGEMENT AMERICAS INC ($47M of principal), HBK INVESTMENTS L P ($20.3M of principal), P SCHOENFELD ASSET MANAGEMENT LP ($19M of principal), Fore Research & Management, LP ($16.9M of principal), Beach Point Capital Management LP ($16M of principal), CREDIT SUISSE AG/ ($14.9M of principal), MORGAN STANLEY ($13.3M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($10.5M of principal), and AQR CAPITAL MANAGEMENT LLC ($10.4M of principal).
This table shows the top 30 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.