What does CUSIP 767754BU7 represent in this 13F holders report?

CUSIP 767754BU7 is the security identifier for 767754BU7 - RITE AID CORP - NOTE 8.500% 5/1 used to aggregate holder disclosures.

How many institutions held 767754BU7 - RITE AID CORP - NOTE 8.500% 5/1 in Q1 2015?

20 institutional investors reported 767754BU7 - RITE AID CORP - NOTE 8.500% 5/1 for Q1 2015. Use the holders table for investor-level position and value details.

RITE AID CORP - NOTE 8.500% 5/1

CUSIP: 767754BU7

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Debt / NOTE 8.500% 5/1
Market price (% of par): 336.11%
Total 13F principal: $63,353,000
Principal change: -$1,416,000
Total reported market value: $212,674,000
Number of holders: 20
Value change: -$1,145,391
Number of buys: 6
Number of sells: 8

Quarterly Holders Quick Answers

What is CUSIP 767754BU7?
CUSIP 767754BU7 identifies 767754BU7 - RITE AID CORP - NOTE 8.500% 5/1 in SEC institutional holdings data.

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Newer quarter: Q2 2015
Previous quarter: Q4 2014

Recent filing periods for CUSIP 767754BU7:

Q2 2015 Q1 2015 Q4 2014 Q3 2014 Q2 2014 Q1 2014 Q4 2013 Q3 2013

Institutional Holders of RITE AID CORP - NOTE 8.500% 5/1 as of Q1 2015

As of 31 Mar 2015, RITE AID CORP - NOTE 8.500% 5/1 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $63,353,000 in principal (par value) of the bond. The largest 10 bondholders included Hudson Bay Capital Management LP, Graham Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, BlueMountain Capital Management, LLC, Kohlberg Kravis Roberts & Co. L.P., Pomelo Capital LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Pine River Capital Management L.P., PIPER JAFFRAY & CO., and CNH PARTNERS LLC. This page lists 20 institutional bondholders reporting positions for the Q1 2015 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.