ENERSYS - NOTE 3.375% 6/0

CUSIP: 29275YAA0

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / NOTE 3.375% 6/0
Market price (% of par)
160.64%
Total 13F principal
$131,825,763
Principal change
-$1,916,072
Total reported market value
$212,124,466
Number of holders
18
Value change
-$2,191,246
Number of buys
3
Number of sells
10

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ENERSYS - NOTE 3.375% 6/0 as of Q1 2015

As of 31 Mar 2015, ENERSYS - NOTE 3.375% 6/0 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $131,825,763 in principal (par value) of the bond. The largest 10 bondholders included WHITEBOX ADVISORS LLC, Daiwa Securities Group Inc., CITIGROUP INC, Kohlberg Kravis Roberts & Co. L.P., SILVERBACK ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, GUARDIAN LIFE INSURANCE CO OF AMERICA, ROYAL BANK OF CANADA, EQUITEC SPECIALISTS, LLC, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 18 institutional bondholders reporting positions for the Q1 2015 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.