GY 4.0625 39 - 368682AN0
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$383M
QoQ value delta ($000)
+$260K
(+0.07%)
Implied price effect (QoQ)
+0.07%
Shares
Total shares
185,962,200
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 64,189 | 31,398,000 | 0.81% |
| BlueMountain Capital Management, LLC | 60,981 | 30,000,000 | 0.99% |
| SILVERBACK ASSET MANAGEMENT LLC | 40,688 | 20,000,000 | 2.86% |
| CSS LLC/IL | 40,495 | 19,912,000 | 2.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 39,930 | 19,670,000 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 36,410 | 17,810,000 | 0.08% |
| UBS OCONNOR LLC | 20,327 | 10,000,000 | 0.4% |
| Ionic Capital Management LLC | 17,481 | 8,600,000 | 0.62% |
| AQR CAPITAL MANAGEMENT LLC | 16,876 | 8,250,000 | 0.05% |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | 15,917 | 7,810,000 | 1.03% |
| GABELLI FUNDS LLC | 7,925 | 3,700,000 | 0.04% |
| JPMORGAN CHASE & CO | 7,309 | 3,575,000 | 0.0% |
| CITIGROUP INC | 6,481 | 3,170,000 | 0.01% |
| PICTON MAHONEY ASSET MANAGEMENT | 4,079 | 223,200 | 0.24% |
| BlackRock Institutional Trust Company, N.A. | 2,129 | 1,000,000 | 0.0% |
| DEUTSCHE BANK AG\ | 919 | 450,000 | 0.0% |
| PIPER JAFFRAY & CO. | 540 | 264,000 | 0.47% |
| GAMCO INVESTORS, INC. ET AL | 214 | 100,000 | 0.0% |
| GOLDMAN SACHS GROUP INC | 61 | 30,000 | 0.0% |