WALTER INVT MGMT CORP - NOTE 4.500%11/0

CUSIP: 93317WAA0

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 4.500%11/0
Market price (% of par)
99.89%
Total 13F principal
$260,813,766
Principal change
+$3,986,000
Total reported market value
$260,730,797
Number of holders
33
Value change
+$3,983,324
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 93317WAA0?
CUSIP 93317WAA0 identifies 93317WAA0 - WALTER INVT MGMT CORP - NOTE 4.500%11/0 in SEC institutional holdings data.

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Institutional Holders of WALTER INVT MGMT CORP - NOTE 4.500%11/0 as of Q4 2013

As of 31 Dec 2013, WALTER INVT MGMT CORP - NOTE 4.500%11/0 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $260,813,766 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, SHENKMAN CAPITAL MANAGEMENT INC, Invesco Ltd., D. E. Shaw & Co., Inc., Ameriprise Financial Inc, Castle Creek Arbitrage, LLC, SSI INVESTMENT MANAGEMENT INC, and LAZARD ASSET MANAGEMENT LLC. This page lists 33 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.