PHH CORP - NOTE 6.000% 6/1

CUSIP: 693320AQ6

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 6.000% 6/1
Market price (% of par)
206.75%
Total 13F principal
$240,825,001
Principal change
$0
Total reported market value
$498,163,000
Number of holders
21

Quarterly Holders Quick Answers

What is CUSIP 693320AQ6?
CUSIP 693320AQ6 identifies 693320AQ6 - PHH CORP - NOTE 6.000% 6/1 in SEC institutional holdings data.

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Institutional Holders of PHH CORP - NOTE 6.000% 6/1 as of Q4 2013

As of 31 Dec 2013, PHH CORP - NOTE 6.000% 6/1 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $240,825,001 in principal (par value) of the bond. The largest 10 bondholders included Hudson Bay Capital Management LP, AQR CAPITAL MANAGEMENT LLC, Davidson Kempner Capital Management LLC, SCOPIA CAPITAL MANAGEMENT LLC, Pine River Capital Management L.P., CITIGROUP INC, UBS OCONNOR LLC, Castle Creek Arbitrage, LLC, D. E. Shaw & Co., Inc., and JPMORGAN CHASE & CO. This page lists 21 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.