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HOMEAWAY INC(AWAY) CVT 144A 0.
HOMEAWAY INC(AWAY) CVT 144A 0.. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 3 Institutional holders with a total value of $14,572,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 14,200,000 13,481,000 92.51%
2 KORNITZER CAPITAL MANAGEMENT INC /KS 1,000,000 949,000 6.51% PRN
3 AMERIPRISE FINANCIAL INC 150,000 142,000 0.97% PRN

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.