WALTER INVT MGMT CORP - NOTE 4.500%11/0

CUSIP: 93317WAA0

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / NOTE 4.500%11/0
Market price (% of par)
83.89%
Total 13F principal
$263,718,419
Principal change
+$11,596,858
Total reported market value
$772,026,061
Number of holders
34
Value change
+$8,362,998
Number of buys
16
Number of sells
20

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 Q3 2014

As of 30 Sep 2014, WALTER INVT MGMT CORP - NOTE 4.500%11/0 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $263,718,419 in principal (par value) of the bond. The largest 10 bondholders included Apollo Management Holdings, L.P., Apollo Management Holdings, L.P., SHENKMAN CAPITAL MANAGEMENT INC, Davidson Kempner Capital Management LP, Ameriprise Financial Inc, Castle Creek Arbitrage, LLC, Graham Capital Management, L.P., MORGAN STANLEY, Calamos Advisors LLC, and SSI INVESTMENT MANAGEMENT INC. This page lists 34 institutional bondholders reporting positions for the Q3 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.