PHH CORP - CORPORATE OBLIG

CUSIP: 693320AN3

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
107.95%
Total 13F principal
$243,185,640
Principal change
+$2,216,990
Total reported market value
$263,604,696
Number of holders
20
Value change
+$2,560,355
Number of buys
11
Number of sells
11

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 Q1 2014

As of 31 Mar 2014, PHH CORP - CORPORATE OBLIG was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $243,185,640 in principal (par value) of the bond. The largest 10 bondholders included CITIGROUP INC, ZAZOVE ASSOCIATES LLC, MORGAN STANLEY, CALAMOS ADVISORS LLC, ANGELO GORDON & CO., L.P., PROSPECTOR PARTNERS LLC, SILVERBACK ASSET MANAGEMENT LLC, RWC Asset Management LLP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Thrivent Financial for Lutherans. This page lists 20 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.