WALTER INVT MGMT CORP - NOTE 4.500%11/0

CUSIP: 93317WAA0

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / NOTE 4.500%11/0
Market price (% of par)
75.56%
Total 13F principal
$232,691,000
Principal change
+$2,955,581
Total reported market value
$176,237,165
Number of holders
29
Value change
-$549,138,855
Number of buys
12
Number of sells
18

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 2014

As of 31 Dec 2014, WALTER INVT MGMT CORP - NOTE 4.500%11/0 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $232,691,000 in principal (par value) of the bond. The largest 10 bondholders included Apollo Management Holdings, L.P., SHENKMAN CAPITAL MANAGEMENT INC, Davidson Kempner Capital Management LP, EJF Capital LLC, Ameriprise Financial Inc, Castle Creek Arbitrage, LLC, MORGAN STANLEY, Graham Capital Management, L.P., Calamos Advisors LLC, and NOMURA HOLDINGS INC. This page lists 29 institutional bondholders reporting positions for the Q4 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.