FIFTH STR FIN CORP - NOTE 5.375% 4/0

CUSIP: 31679BAC4

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / NOTE 5.375% 4/0
Market price (% of par)
102.33%
Total 13F principal
$111,390,000
Principal change
+$7,764,000
Total reported market value
$114,094,000
Number of holders
16
Value change
+$7,945,210
Number of buys
4
Number of sells
3

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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Institutional Holders of FIFTH STR FIN CORP - NOTE 5.375% 4/0 as of Q1 2015

As of 31 Mar 2015, FIFTH STR FIN CORP - NOTE 5.375% 4/0 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $111,390,000 in principal (par value) of the bond. The largest 10 bondholders included STEELHEAD PARTNERS LLC, Radcliffe Capital Management, L.P., OAKTREE CAPITAL MANAGEMENT LP, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, INCOME RESEARCH & MANAGEMENT, MORGAN STANLEY, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, and CREDIT SUISSE AG/. This page lists 16 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.