PHH CORP - NOTE 6.000% 6/1

CUSIP: 693320AQ6

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 6.000% 6/1
Market price (% of par)
215.93%
Total 13F principal
$238,765,001
Principal change
-$27,771,000
Total reported market value
$515,432,000
Number of holders
21
Value change
-$57,505,842
Number of buys
6
Number of sells
9

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 Q1 2014

As of 31 Mar 2014, PHH CORP - NOTE 6.000% 6/1 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $238,765,001 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 LP, SCOPIA CAPITAL MANAGEMENT LLC, Pine River Capital Management L.P., CITIGROUP INC, UBS OCONNOR LLC, D. E. Shaw & Co., Inc., JPMORGAN CHASE & CO, and Castle Creek Arbitrage, LLC. This page lists 21 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.