What does CUSIP 93317WAA0 represent in this 13F holders report?

CUSIP 93317WAA0 is the security identifier for 93317WAA0 - WALTER INVT MGMT CORP - NOTE 4.500%11/0 used to aggregate holder disclosures.

How many institutions held 93317WAA0 - WALTER INVT MGMT CORP - NOTE 4.500%11/0 in Q1 2015?

28 institutional investors reported 93317WAA0 - WALTER INVT MGMT CORP - NOTE 4.500%11/0 for Q1 2015. Use the holders table for investor-level position and value details.

WALTER INVT MGMT CORP - NOTE 4.500%11/0

CUSIP: 93317WAA0

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Debt / NOTE 4.500%11/0
Market price (% of par): 77.66%
Total 13F principal: $225,393,000
Principal change: -$7,298,000
Total reported market value: $176,969,741
Number of holders: 28
Value change: -$4,813,870
Number of buys: 11
Number of sells: 21

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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Newer quarter: Q2 2015
Previous quarter: Q4 2014

Recent filing periods for CUSIP 93317WAA0:

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Institutional Holders of WALTER INVT MGMT CORP - NOTE 4.500%11/0 as of Q1 2015

As of 31 Mar 2015, WALTER INVT MGMT CORP - NOTE 4.500%11/0 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $225,393,000 in principal (par value) of the bond. The largest 10 bondholders included Apollo Management Holdings, L.P., EJF Capital LLC, First Pacific Advisors, LLC, Davidson Kempner Capital Management LP, Ameriprise Financial Inc, SHENKMAN CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, MORGAN STANLEY, CALAMOS ADVISORS LLC, and Castle Creek Arbitrage, LLC. This page lists 28 institutional bondholders reporting positions for the Q1 2015 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.