What does CUSIP 860370AK1 represent in this 13F holders report?

CUSIP 860370AK1 is the security identifier for 860370AK1 - STEWART ENTERPRISES INC - NOTE 3.375% 7/1 used to aggregate holder disclosures.

How many institutions held 860370AK1 - STEWART ENTERPRISES INC - NOTE 3.375% 7/1 in Q3 2013?

1 institutional investor reported 860370AK1 - STEWART ENTERPRISES INC - NOTE 3.375% 7/1 for Q3 2013. Use the holders table for investor-level position and value details.

STEWART ENTERPRISES INC - NOTE 3.375% 7/1

CUSIP: 860370AK1

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class: Debt / NOTE 3.375% 7/1
Market price (% of par): 130.0%
Total 13F principal: $5,490,000
Principal change: $0
Total reported market value: $7,137,000
Number of holders: 1

Quarterly Holders Quick Answers

What is CUSIP 860370AK1?
CUSIP 860370AK1 identifies 860370AK1 - STEWART ENTERPRISES INC - NOTE 3.375% 7/1 in SEC institutional holdings data.

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Newer quarter: Q4 2013

Recent filing periods for CUSIP 860370AK1:

Q1 2014 Q4 2013 Q3 2013

Institutional Holders of STEWART ENTERPRISES INC - NOTE 3.375% 7/1 as of Q3 2013

As of 30 Sep 2013, STEWART ENTERPRISES INC - NOTE 3.375% 7/1 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $5,490,000 in principal (par value) of the bond. The largest 1 bondholders included LAZARD ASSET MANAGEMENT LLC. This page lists 1 institutional bondholders reporting positions for the Q3 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.