EXTERRAN HLDGS INC - NOTE 4.250% 6/1

CUSIP: 30225XAA1

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 4.250% 6/1
Market price (% of par)
149.19%
Total 13F principal
$278,852,500
Principal change
+$6,473,000
Total reported market value
$416,148,057
Number of holders
28
Value change
+$9,657,364
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 30225XAA1?
CUSIP 30225XAA1 identifies 30225XAA1 - EXTERRAN HLDGS INC - NOTE 4.250% 6/1 in SEC institutional holdings data.

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Institutional Holders of EXTERRAN HLDGS INC - NOTE 4.250% 6/1 as of Q4 2013

As of 31 Dec 2013, EXTERRAN HLDGS INC - NOTE 4.250% 6/1 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $278,852,500 in principal (par value) of the bond. The largest 10 bondholders included Waterstone Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LAZARD ASSET MANAGEMENT LLC, AQR CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., SILVERBACK ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, ALPINE ASSOCIATES ADVISORS, and CALAMOS ADVISORS LLC. This page lists 28 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.