Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
100.5%
-
Total 13F principal
-
$253,898,590
-
Principal change
-
+$10,712,950
-
Total reported market value
-
$255,910,594
-
Number of holders
-
19
-
Value change
-
+$8,963,664
-
Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of PHH CORP - CORPORATE OBLIG as of Q2 2014
As of 30 Jun 2014,
PHH CORP - CORPORATE OBLIG was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$253,898,590
in principal (par value) of the bond.
The largest 10 bondholders included
CITIGROUP INC, ZAZOVE ASSOCIATES LLC, ANGELO GORDON & CO., L.P., Calamos Advisors LLC, MORGAN STANLEY, PROSPECTOR PARTNERS LLC, RWC Asset Management LLP, ROYAL BANK OF CANADA, Thrivent Financial for Lutherans, and SSI INVESTMENT MANAGEMENT INC.
This page lists
19
institutional bondholders reporting positions
for the Q2 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.