PHH CORP - CORPORATE OBLIG

CUSIP: 693320AN3

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
106.69%
Total 13F principal
$240,968,650
Principal change
-$15,663,000
Total reported market value
$257,607,695
Number of holders
23
Value change
-$17,103,000
Number of buys
1
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 693320AN3?
CUSIP 693320AN3 identifies 693320AN3 - PHH CORP - CORPORATE OBLIG in SEC institutional holdings data.

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Institutional Holders of PHH CORP - CORPORATE OBLIG as of Q4 2013

As of 31 Dec 2013, PHH CORP - CORPORATE OBLIG was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $240,968,650 in principal (par value) of the bond. The largest 10 bondholders included ZAZOVE ASSOCIATES LLC, CITIGROUP INC, OZ Management LP, PROSPECTOR PARTNERS LLC, CALAMOS ADVISORS LLC, SILVERBACK ASSET MANAGEMENT LLC, MORGAN STANLEY, BlueMountain Capital Management, LLC, NOMURA HOLDINGS INC, and ANGELO GORDON & CO., L.P.. This page lists 23 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.