Who owns Alliance Data Systems Corp note 1.750% 8/0?

Key details on Alliance Data Systems Corp note 1.750% 8/0

Who owns Alliance Data Systems Corp note 1.750% 8/0?

Is Alliance Data Systems Corp note 1.750% 8/0 a good stock to own? Find out who bought Alliance Data Systems Corp note 1.750% 8/0, who sold Alliance Data Systems Corp note 1.750% 8/0 stock, and who holds a large position in Alliance Data Systems Corp note 1.750% 8/0.

Fund Name Number of Shares Share Valuation As Of
Orchard Hill Capital Management 215.42M $489.01M June 30, 2013
WHITEBOX ADVISORS 97.19M $221.60M June 30, 2013
Citi 96.97M $223.03M June 30, 2013
SUSQUEHANNA INTERNATIONAL 67.05M $152.19M June 30, 2013
D. E. Shaw & Co 33.20M $75.70M June 30, 2013
Castle Creek Arbitrage 28.65M $51.86M Sept. 30, 2012
OZ Management 27.50M $55.00M March 31, 2013
Ionic Capital Management 20.00M $36.80M Dec. 31, 2012
Saba Capital Management 19.75M $34.17M June 30, 2012
CALAMOS ADVISORS 17.80M $32.40M Sept. 30, 2012
------------------ --------------------------- ------------------------------ 17.00M $3.10B Dec. 31, 2012
JD Capital Management 15.15M $34.54M June 30, 2013
LORD, ABBETT & CO 14.65M $33.26M June 30, 2013
Sunrise Partners Limited Partnership 14.50M $33.06M June 30, 2013
Jabre Capital Partners S.A. 14.00M $25.48M Sept. 30, 2012
Daiwa Securities 13.79M $19.03M Dec. 31, 2011
Ferox Capital Management 12.73M $23.29M Dec. 31, 2012
Name TD Securities 12.50M $21.62M June 30, 2012
Franklin Resources 12.07M $27.40M June 30, 2013
Polygon Management 12.00M $27.60M June 30, 2013
Mason Street Advisors 10.30M $14.11M Dec. 31, 2011
Ferox Capital Management 10.20M $16.73M March 31, 2012
STATE STREET CORPORATION 8.98M $20.73M June 30, 2013
ALLSTATE INSURANCE COMPANY 7.50M $8.03M Dec. 31, 2010
Zazove Associates 6.65M $11.50M June 30, 2012
Caisse de depot et placement du Quebec 6.25M $12.88M March 31, 2013
F^C Asset Management 6.08M $8.15M Dec. 31, 2011
Inves 5.48M $11.23M March 31, 2013
Barclays 5.45M $7.46M Dec. 31, 2011
Tenor Capital Management 5.25M $12.02M June 30, 2013
ClearBridge Asset Management 5.10M $6.12M May 12, 2011
Mariner Investment 5.00M $6.35M Sept. 30, 2011
FIRST NEW YORK SECURITIES 4.50M $7.79M June 30, 2012
Wellington Management Company 4.37M $5.98M Dec. 31, 2011
JPMORGAN CHASE & CO 4.28M $9.72M June 30, 2013
Basso Capital Management 4.25M $6.89M March 31, 2012
Nicholas Investments Partners 4.22M $7.64M Sept. 30, 2012

Who sold Alliance Data Systems Corp note 1.750% 8/0?

Fund Name Date Sold Number of Shares Sold Share Valuation
Amida Capital Management II March 31, 2013 4.50M $9.22M
Palisade Capital Management Dec. 31, 2012 8.54M $15.71M
Verition Fund Management Sept. 30, 2011 7.00M $8.89M
Advent Capital Management Sept. 30, 2011 6.33M $8.04M
AM INVESTMENT PARTNERS Sept. 30, 2011 6.00M $7.62M
SuttonBrook Capital Management Sept. 30, 2011 5.00M $6.35M
ClearBridge Advisors Aug. 11, 2011 4.50M $5.71M
Oaktree Capital Management June 30, 2011 45.61M $57.92M
HIGHBRIDGE CAPITAL MANAGEMENT June 30, 2011 27.75M $35.24M
Northwestern Investment Management Company June 30, 2011 10.30M $9.37M
Luxor Capital June 30, 2011 5.00M $6.40M
CITADEL ADVISORS March 31, 2011 44.09M $52.91M
Credit Suisse AG March 31, 2011 10.03M $12.03M
RWC Asset Management March 31, 2011 6.00M $7.20M
Wells Fargo & Company March 31, 2011 5.26M $6.32M
Mason Capital Management Dec. 31, 2010 35.00M $37.80M
Silverback Asset Management Dec. 31, 2010 15.00M $16.20M
THE ALLSTATE CORPORATION Dec. 31, 2010 7.50M $8.03M
Scepter Holdings Sept. 30, 2010 19.50M $20.09M