PHH CORP - NOTE 6.000% 6/1

CUSIP: 693320AQ6

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / NOTE 6.000% 6/1
Market price (% of par)
197.69%
Total 13F principal
$236,936,000
Principal change
-$1,100,000
Total reported market value
$468,252,000
Number of holders
17
Value change
+$94,999
Number of buys
8
Number of sells
5

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 2014

As of 31 Dec 2014, PHH CORP - NOTE 6.000% 6/1 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $236,936,000 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, Pine River Capital Management L.P., Whitebox Advisors LLC, CITIGROUP INC, D. E. Shaw & Co., Inc., Castle Creek Arbitrage, LLC, DEUTSCHE BANK AG\, and CSS LLC/IL. This page lists 17 institutional bondholders reporting positions for the Q4 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.