USEC INC - NOTE 3.000%10/0

CUSIP: 90333EAC2

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 3.000%10/0
Market price (% of par)
33.25%
Total 13F principal
$393,609,700
Principal change
+$24,000
Total reported market value
$132,231,568
Number of holders
32
Value change
+$7,784
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 90333EAC2?
CUSIP 90333EAC2 identifies 90333EAC2 - USEC INC - NOTE 3.000%10/0 in SEC institutional holdings data.

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Institutional Holders of USEC INC - NOTE 3.000%10/0 as of Q4 2013

As of 31 Dec 2013, USEC INC - NOTE 3.000%10/0 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $393,609,700 in principal (par value) of the bond. The largest 10 bondholders included PROSPECTOR PARTNERS LLC, SILVERBACK ASSET MANAGEMENT LLC, FMR LLC, Whitebox Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Castle Creek Arbitrage, LLC, DUPONT CAPITAL MANAGEMENT Corp, and ARISTEIA CAPITAL LLC. This page lists 32 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.