EXIDE TECHNOLOGIES - DEBT 7.000% 4/3

CUSIP: 302051AU1

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / DEBT 7.000% 4/3
Market price (% of par)
45.0%
Total 13F principal
$255,640,756
Principal change
+$12,743,837
Total reported market value
$148,941,000
Number of holders
10
Value change
+$6,694,766
Number of buys
10

Quarterly Holders Quick Answers

What is CUSIP 302051AU1?
CUSIP 302051AU1 identifies 302051AU1 - EXIDE TECHNOLOGIES - DEBT 7.000% 4/3 in SEC institutional holdings data.

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Institutional Holders of EXIDE TECHNOLOGIES - DEBT 7.000% 4/3 as of Q2 2016

As of 30 Jun 2016, EXIDE TECHNOLOGIES - DEBT 7.000% 4/3 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $255,640,756 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, ALLIANCEBERNSTEIN L.P., D. E. Shaw & Co., Inc., STONEHILL CAPITAL MANAGEMENT LLC, FMR LLC, CONTRARIAN CAPITAL MANAGEMENT, L.L.C., NOMURA HOLDINGS INC, BlackRock Group LTD, Delphi Financial Group, Inc., and ROYAL BANK OF CANADA. This page lists 10 institutional bondholders reporting positions for the Q2 2016 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.