What does CUSIP 29275YAA0 represent in this 13F holders report?

CUSIP 29275YAA0 is the security identifier for 29275YAA0 - ENERSYS - NOTE 3.375% 6/0 used to aggregate holder disclosures.

How many institutions held 29275YAA0 - ENERSYS - NOTE 3.375% 6/0 in Q1 2014?

28 institutional investors reported 29275YAA0 - ENERSYS - NOTE 3.375% 6/0 for Q1 2014. Use the holders table for investor-level position and value details.

ENERSYS - NOTE 3.375% 6/0

CUSIP: 29275YAA0

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class: Debt / NOTE 3.375% 6/0
Market price (% of par): 173.99%
Total 13F principal: $148,373,273
Principal change: +$4,667,253
Total reported market value: $259,021,813
Number of holders: 28
Value change: +$8,665,383
Number of buys: 12
Number of sells: 13

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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q2 2014
Previous quarter: Q4 2013

Recent filing periods for CUSIP 29275YAA0:

Q3 2015 Q2 2015 Q1 2015 Q4 2014 Q3 2014 Q2 2014 Q1 2014 Q4 2013

Institutional Holders of ENERSYS - NOTE 3.375% 6/0 as of Q1 2014

As of 31 Mar 2014, ENERSYS - NOTE 3.375% 6/0 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $148,373,273 in principal (par value) of the bond. The largest 10 bondholders included Daiwa Securities Group Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, ANGELO GORDON & CO., L.P., CAPSTONE INVESTMENT ADVISORS, LLC, WELLS FARGO & COMPANY/MN, D. E. Shaw & Co., Inc., GUARDIAN LIFE INSURANCE CO OF AMERICA, Kohlberg Kravis Roberts & Co. L.P., BlueCrest Capital Management LLP, and SUNRISE PARTNERS LIMITED PARTNERSHIP /CT. This page lists 28 institutional bondholders reporting positions for the Q1 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.