WALTER INVT MGMT CORP - NOTE 4.500%11/0

CUSIP: 93317WAA0

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Debt / NOTE 4.500%11/0
Market price (% of par)
92.56%
Total 13F principal
$211,944,561
Principal change
-$50,307,078
Total reported market value
$195,569,222
Number of holders
36
Value change
-$45,535,665
Number of buys
20
Number of sells
22

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 Q2 2014

As of 30 Jun 2014, WALTER INVT MGMT CORP - NOTE 4.500%11/0 was held by 36 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $211,944,561 in principal (par value) of the bond. The largest 10 bondholders included Apollo Management Holdings, L.P., SHENKMAN CAPITAL MANAGEMENT INC, Calamos Advisors LLC, OAKTREE CAPITAL MANAGEMENT LP, Castle Creek Arbitrage, LLC, Ameriprise Financial Inc, ADVENT CAPITAL MANAGEMENT /DE/, SSI INVESTMENT MANAGEMENT INC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and PALISADE CAPITAL MANAGEMENT LLC/NJ. This page lists 36 institutional bondholders reporting positions for the Q2 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.