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 Q3 2014?

22 institutional investors reported 29275YAA0 - ENERSYS - NOTE 3.375% 6/0 for Q3 2014. Use the holders table for investor-level position and value details.

ENERSYS - NOTE 3.375% 6/0

CUSIP: 29275YAA0

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class: Debt / NOTE 3.375% 6/0
Market price (% of par): 147.81%
Total 13F principal: $134,784,915
Principal change: -$15,327,046
Total reported market value: $200,734,339
Number of holders: 22
Value change: -$31,045,140
Number of buys: 9
Number of sells: 16

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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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q4 2014
Previous quarter: Q2 2014

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 Q3 2014

As of 30 Sep 2014, ENERSYS - NOTE 3.375% 6/0 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $134,784,915 in principal (par value) of the bond. The largest 10 bondholders included WHITEBOX ADVISORS LLC, Daiwa Securities Group Inc., Kohlberg Kravis Roberts & Co. L.P., ROYAL BANK OF CANADA, SILVERBACK ASSET MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, WELLS FARGO & COMPANY/MN, GUARDIAN LIFE INSURANCE CO OF AMERICA, PALISADE CAPITAL MANAGEMENT LLC/NJ, and ANGELO GORDON & CO., L.P.. This page lists 22 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.