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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 (2014Q4)
Portfolio Summary: 7 Institutional holders with a total value of $43,320,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WHITEBOX ADVISORS LLC 14,979,000 14,801,000 34.17% PRN
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,590,000 10,465,000 24.16% PRN
3 AQR CAPITAL MANAGEMENT LLC 10,360,000 10,340,000 23.87% PRN
4 FIRST MANHATTAN CO. LLC. 5,678,000 5,610,000 12.95% PRN
5 Neuberger Berman Group LLC 860,000 849,000 1.96%
6 DEUTSCHE BANK AG\ 840,000 830,000 1.92% PRN
7 JPMORGAN CHASE & CO 430,000 425,000 0.98% 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.