What does CUSIP 037ESCAA8 represent in this 13F holders report?

CUSIP 037ESCAA8 is the security identifier for 037ESCAA8 - A123 SYS INC - NOTE 3.750% 4/1 used to aggregate holder disclosures.

How many institutions held 037ESCAA8 - A123 SYS INC - NOTE 3.750% 4/1 in Q1 2016?

4 institutional investors reported 037ESCAA8 - A123 SYS INC - NOTE 3.750% 4/1 for Q1 2016. Use the holders table for investor-level position and value details.

A123 SYS INC - NOTE 3.750% 4/1

CUSIP: 037ESCAA8

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Debt / NOTE 3.750% 4/1
Market price (% of par): 2.0%
Total 13F principal: $66,185,000
Principal change: +$66,185,000
Total reported market value: $1,325,000
Number of holders: 4
Value change: +$1,325,000
Number of buys: 4

Quarterly Holders Quick Answers

What is CUSIP 037ESCAA8?
CUSIP 037ESCAA8 identifies 037ESCAA8 - A123 SYS INC - NOTE 3.750% 4/1 in SEC institutional holdings data.

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Newer quarter: Q2 2016

Recent filing periods for CUSIP 037ESCAA8:

Q2 2016 Q1 2016

Institutional Holders of A123 SYS INC - NOTE 3.750% 4/1 as of Q1 2016

As of 31 Mar 2016, A123 SYS INC - NOTE 3.750% 4/1 was held by 4 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $66,185,000 in principal (par value) of the bond. The largest 4 bondholders included Solus Alternative Asset Management LP, CITIGROUP INC, ALLIANCEBERNSTEIN L.P., and DEUTSCHE BANK AG\. This page lists 4 institutional bondholders reporting positions for the Q1 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.