What does CUSIP 31679BAC4 represent in this 13F holders report?

CUSIP 31679BAC4 is the security identifier for 31679BAC4 - FIFTH STR FIN CORP - NOTE 5.375% 4/0 used to aggregate holder disclosures.

How many institutions held 31679BAC4 - FIFTH STR FIN CORP - NOTE 5.375% 4/0 in Q3 2014?

17 institutional investors reported 31679BAC4 - FIFTH STR FIN CORP - NOTE 5.375% 4/0 for Q3 2014. Use the holders table for investor-level position and value details.

FIFTH STR FIN CORP - NOTE 5.375% 4/0

CUSIP: 31679BAC4

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class: Debt / NOTE 5.375% 4/0
Market price (% of par): 103.27%
Total 13F principal: $97,741,000
Principal change: +$6,511,000
Total reported market value: $101,446,000
Number of holders: 17
Value change: +$6,636,875
Number of buys: 7
Number of sells: 4

Quarterly Holders Quick Answers

What is CUSIP 31679BAC4?
CUSIP 31679BAC4 identifies 31679BAC4 - FIFTH STR FIN CORP - NOTE 5.375% 4/0 in SEC institutional holdings data.

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Related Filing Research

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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 31679BAC4:

Q2 2016 Q1 2016 Q4 2015 Q3 2015 Q2 2015 Q1 2015 Q4 2014 Q3 2014

Institutional Holders of FIFTH STR FIN CORP - NOTE 5.375% 4/0 as of Q3 2014

As of 30 Sep 2014, FIFTH STR FIN CORP - NOTE 5.375% 4/0 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $97,741,000 in principal (par value) of the bond. The largest 10 bondholders included STEELHEAD PARTNERS LLC, OAKTREE CAPITAL MANAGEMENT LP, Radcliffe Capital Management, L.P., WELLS FARGO & COMPANY/MN, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, ROYAL BANK OF CANADA, INCOME RESEARCH & MANAGEMENT, MORGAN STANLEY, CREDIT SUISSE AG/, and CI Global Investments Inc.. This page lists 17 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.