ENERSYS - NOTE 3.375% 6/0

CUSIP: 29275YAA0

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 3.375% 6/0
Market price (% of par)
176.67%
Total 13F principal
$162,717,020
Principal change
+$343,000
Total reported market value
$288,346,966
Number of holders
30
Value change
+$605,014
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 29275YAA0?
CUSIP 29275YAA0 identifies 29275YAA0 - ENERSYS - NOTE 3.375% 6/0 in SEC institutional holdings data.

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Institutional Holders of ENERSYS - NOTE 3.375% 6/0 as of Q4 2013

As of 31 Dec 2013, ENERSYS - NOTE 3.375% 6/0 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $162,717,020 in principal (par value) of the bond. The largest 10 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Daiwa Securities Group Inc., Daiwa Capital Markets America Inc., CALAMOS ADVISORS LLC, BlueCrest Capital Management LLP, ANGELO GORDON & CO., L.P., D. E. Shaw & Co., Inc., GUARDIAN LIFE INSURANCE CO OF AMERICA, Invesco Ltd., and Mohican Financial Management, LLC. This page lists 30 institutional bondholders reporting positions for the Q4 2013 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.