CENVEO CORP - NOTE 7.000% 5/1

CUSIP: 15671BAJ0

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / NOTE 7.000% 5/1
Market price (% of par)
93.62%
Total 13F principal
$46,113,000
Principal change
+$1,023,248
Total reported market value
$43,558,720
Number of holders
10
Value change
+$788,194
Number of buys
3
Number of sells
6

Quarterly Holders Quick Answers

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

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Institutional Holders of CENVEO CORP - NOTE 7.000% 5/1 as of Q1 2015

As of 31 Mar 2015, CENVEO CORP - NOTE 7.000% 5/1 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $46,113,000 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, Apollo Management Holdings, L.P., CNH PARTNERS LLC, Pinnacle Holdings, LLC, DEUTSCHE BANK AG\, Ameriprise Financial Inc, and GOLDMAN SACHS GROUP INC. This page lists 10 institutional bondholders reporting positions for the Q1 2015 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.