WALTER INVT MGMT CORP - NOTE 4.500%11/0

CUSIP: 93317WAA0

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 4.500%11/0
Market price (% of par)
94.37%
Total 13F principal
$262,251,639
Principal change
+$1,437,873
Total reported market value
$247,641,465
Number of holders
37
Value change
+$739,282
Number of buys
23
Number of sells
15

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 Q1 2014

As of 31 Mar 2014, WALTER INVT MGMT CORP - NOTE 4.500%11/0 was held by 37 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $262,251,639 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, Apollo Management Holdings, L.P., SHENKMAN CAPITAL MANAGEMENT INC, AMERIPRISE FINANCIAL INC, OAKTREE CAPITAL MANAGEMENT LP, PALISADE CAPITAL MANAGEMENT LLC/NJ, PUTNAM INVESTMENTS LLC, Nicholas Investment Partners, LP, and SSI INVESTMENT MANAGEMENT INC. This page lists 37 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.