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UAL CORP CV SR NT 6.0% 10-15-29
UAL CORP CV SR NT 6.0% 10-15-29. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 11 Institutional holders with a total value of $175,180,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JENNISON ASSOCIATES LLC 9,122,000 43,160,000 24.64%
2 Capital International Investors 8,610,000 40,806,000 23.29% PRN
3 Polar Asset Management Partners Inc. 6,625,000 31,398,000 17.92% PRN
4 WELLS FARGO & COMPANY/MN 4,610,000 21,788,000 12.44% PRN
5 FMR LLC 3,600,000 17,037,000 9.73% PRN
6 Castle Creek Arbitrage, LLC 1,972,000 9,346,000 5.34% PRN
7 SCOTIA CAPITAL INC. 1,000,000 4,738,000 2.70%
8 GLG Partners LP 853,000 4,041,000 2.31% PRN
9 Capital World Investors 500,000 2,370,000 1.35% PRN
10 DEUTSCHE BANK AG\ 80,000 378,000 0.22% PRN
11 GOLDMAN SACHS GROUP INC 25,000 118,000 0.07% 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.