What does CUSIP 87264MAH2 represent in this 13F holders report?

CUSIP 87264MAH2 is the security identifier for 87264MAH2 - TRW AUTOMOTIVE INC - NOTE 3.500%12/0 used to aggregate holder disclosures.

How many institutions held 87264MAH2 - TRW AUTOMOTIVE INC - NOTE 3.500%12/0 in Q4 2013?

25 institutional investors reported 87264MAH2 - TRW AUTOMOTIVE INC - NOTE 3.500%12/0 for Q4 2013. Use the holders table for investor-level position and value details.

TRW AUTOMOTIVE INC - NOTE 3.500%12/0

CUSIP: 87264MAH2

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class: Debt / NOTE 3.500%12/0
Market price (% of par): 253.62%
Total 13F principal: $142,462,000
Principal change: -$53,000
Total reported market value: $361,255,000
Number of holders: 25
Value change: -$134,442
Number of sells: 1

Quarterly Holders Quick Answers

What is CUSIP 87264MAH2?
CUSIP 87264MAH2 identifies 87264MAH2 - TRW AUTOMOTIVE INC - NOTE 3.500%12/0 in SEC institutional holdings data.

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Related Filing Research

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Newer quarter: Q1 2014
Previous quarter: Q3 2013

Recent filing periods for CUSIP 87264MAH2:

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

Institutional Holders of TRW AUTOMOTIVE INC - NOTE 3.500%12/0 as of Q4 2013

As of 31 Dec 2013, TRW AUTOMOTIVE INC - NOTE 3.500%12/0 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $142,462,000 in principal (par value) of the bond. The largest 10 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Polar Securities Inc., JPMORGAN CHASE & CO, CAMDEN ASSET MANAGEMENT L P /CA, ANGELO GORDON & CO., L.P., ROYAL BANK OF CANADA, LORD, ABBETT & CO. LLC, BlackRock Advisors LLC, PUTNAM INVESTMENTS LLC, and AQR CAPITAL MANAGEMENT LLC. This page lists 25 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.