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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 (2014Q3)
Portfolio Summary: 7 Institutional holders with a total value of $46,009,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WHITEBOX ADVISORS LLC 14,979,000 15,541,000 33.78% PRN
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,590,000 10,987,000 23.88% PRN
3 AQR CAPITAL MANAGEMENT LLC 10,360,000 10,852,000 23.59% PRN
4 FIRST MANHATTAN CO. LLC. 5,678,000 5,890,000 12.80% PRN
5 Neuberger Berman Group LLC 1,370,000 1,422,000 3.09%
6 DEUTSCHE BANK AG\ 840,000 871,000 1.89% PRN
7 JPMORGAN CHASE & CO 430,000 446,000 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.