CENVEO CORP - NOTE 7.000% 5/1

CUSIP: 15671BAJ0

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / NOTE 7.000% 5/1
Market price (% of par)
97.42%
Total 13F principal
$42,364,752
Principal change
-$115,000
Total reported market value
$40,492,327
Number of holders
11
Value change
-$118,638
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 15671BAJ0?
CUSIP 15671BAJ0 identifies 15671BAJ0 - CENVEO CORP - NOTE 7.000% 5/1 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CENVEO CORP - NOTE 7.000% 5/1 as of Q4 2014

As of 31 Dec 2014, CENVEO CORP - NOTE 7.000% 5/1 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $42,364,752 in principal (par value) of the bond. The largest 10 bondholders included ARISTEIA CAPITAL LLC, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, NOMURA HOLDINGS INC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., AQR CAPITAL MANAGEMENT LLC, Pinnacle Holdings, LLC, DEUTSCHE BANK AG\, Ameriprise Financial Inc, and GOLDMAN SACHS GROUP INC. This page lists 11 institutional bondholders reporting positions for the Q4 2014 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.