CENVEO CORP - NOTE 7.000% 5/1

CUSIP: 15671BAJ0

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / NOTE 7.000% 5/1
Market price (% of par)
94.28%
Total 13F principal
$10,285,000
Principal change
-$21,655,000
Total reported market value
$9,732,664
Number of holders
7
Value change
-$20,490,193
Number of buys
3
Number of sells
4

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 Q3 2016

As of 30 Sep 2016, CENVEO CORP - NOTE 7.000% 5/1 was held by 7 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $10,285,000 in principal (par value) of the bond. The largest 7 bondholders included Apollo Management Holdings, L.P., CNH PARTNERS LLC, Moab Capital Partners LLC, Pinnacle Holdings, LLC, Neuberger Berman Group LLC, DEUTSCHE BANK AG\, and GOLDMAN SACHS GROUP INC. This page lists 7 institutional bondholders reporting positions for the Q3 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.