CONVERGYS CORP - SDCV 5.750% 9/1

CUSIP: 212485AE6

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / SDCV 5.750% 9/1
Market price (% of par)
174.0%
Total 13F principal
$101,389,000
Principal change
-$6,484,000
Total reported market value
$176,204,000
Number of holders
12
Value change
-$12,398,414
Number of buys
1
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 212485AE6?
CUSIP 212485AE6 identifies 212485AE6 - CONVERGYS CORP - SDCV 5.750% 9/1 in SEC institutional holdings data.

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Institutional Holders of CONVERGYS CORP - SDCV 5.750% 9/1 as of Q3 2014

As of 30 Sep 2014, CONVERGYS CORP - SDCV 5.750% 9/1 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $101,389,000 in principal (par value) of the bond. The largest 10 bondholders included Citadel Advisors LLC, CAMDEN ASSET MANAGEMENT L P /CA, AQR CAPITAL MANAGEMENT LLC, ROYAL BANK OF CANADA, WOLVERINE ASSET MANAGEMENT LLC, Thrivent Financial for Lutherans, CSS LLC/IL, DEUTSCHE BANK AG\, Invesco Ltd., and WELLS FARGO & COMPANY/MN. This page lists 12 institutional bondholders reporting positions for the Q3 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.