Dark
Light
System
Security
AV HOMES INC SR NT 7.5%16
AV HOMES INC SR NT 7.5%16. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 7 Institutional holders with a total value of $47,844,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WHITEBOX ADVISORS LLC 14,979,000 15,953,000 33.34% PRN
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,590,000 11,278,000 23.57% PRN
3 AQR CAPITAL MANAGEMENT LLC 10,360,000 11,137,000 23.28% PRN
4 FIRST MANHATTAN CO. LLC. 5,678,000 6,047,000 12.64% PRN
5 Neuberger Berman Group LLC 1,950,000 2,077,000 4.34%
6 DEUTSCHE BANK AG\ 840,000 894,000 1.87% PRN
7 JPMORGAN CHASE & CO 430,000 458,000 0.96% 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.