UAL CORP - NOTE 6.000%10/1

CUSIP: 902549AJ3

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 6.000%10/1
Market price (% of par)
515.94%
Total 13F principal
$35,237,000
Principal change
-$35,352,000
Total reported market value
$181,792,000
Number of holders
11
Value change
-$166,065,889
Number of buys
1
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 902549AJ3?
CUSIP 902549AJ3 identifies 902549AJ3 - UAL CORP - NOTE 6.000%10/1 in SEC institutional holdings data.

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Institutional Holders of UAL CORP - NOTE 6.000%10/1 as of Q1 2014

As of 31 Mar 2014, UAL CORP - NOTE 6.000%10/1 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $35,237,000 in principal (par value) of the bond. The largest 10 bondholders included JENNISON ASSOCIATES LLC, Capital International Investors, Polar Securities Inc., FMR LLC, WELLS FARGO & COMPANY/MN, Castle Creek Arbitrage, LLC, GLG Partners LP, Capital World Investors, CREDIT SUISSE AG/, and DEUTSCHE BANK AG\. This page lists 11 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.