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AV HOMES INC SR NT 7.5%16
AV HOMES INC SR NT 7.5%16. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 7 Institutional holders with a total value of $51,812,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WHITEBOX ADVISORS LLC 14,979,000 17,301,000 33.39% PRN
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,590,000 12,231,000 23.61% PRN
3 AQR CAPITAL MANAGEMENT LLC 7,430,000 8,619,000 16.64% PRN
4 FIRST MANHATTAN CO. LLC. 5,678,000 6,558,000 12.66% PRN
5 JPMORGAN CHASE & CO 3,360,000 3,881,000 7.49% PRN
6 Neuberger Berman Group LLC 1,950,000 2,252,000 4.35%
7 DEUTSCHE BANK AG\ 840,000 970,000 1.87% 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.