EXTERRAN HLDGS INC - NOTE 4.250% 6/1

CUSIP: 30225XAA1

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 4.250% 6/1
Market price (% of par)
190.26%
Total 13F principal
$228,167,500
Principal change
-$50,685,000
Total reported market value
$443,365,810
Number of holders
25
Value change
-$53,606,439
Number of buys
14
Number of sells
14

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 Q1 2014

As of 31 Mar 2014, EXTERRAN HLDGS INC - NOTE 4.250% 6/1 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $228,167,500 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, Waterstone Capital Management, L.P., AQR CAPITAL MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., ROYAL BANK OF CANADA, CSS LLC/IL, GOLDMAN SACHS GROUP INC, and JPMORGAN CHASE & CO. This page lists 25 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.