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 Q3 2015?

26 institutional investors reported 93317WAA0 - WALTER INVT MGMT CORP - NOTE 4.500%11/0 for Q3 2015. Use the holders table for investor-level position and value details.

WALTER INVT MGMT CORP - NOTE 4.500%11/0

CUSIP: 93317WAA0

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Debt / NOTE 4.500%11/0
Market price (% of par): 72.64%
Total 13F principal: $251,747,350
Principal change: -$9,533,650
Total reported market value: $185,229,853
Number of holders: 26
Value change: -$3,648,890,942
Number of buys: 11
Number of sells: 10

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: Q4 2015
Previous quarter: Q2 2015

Recent filing periods for CUSIP 93317WAA0:

Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016

Institutional Holders of WALTER INVT MGMT CORP - NOTE 4.500%11/0 as of Q3 2015

As of 30 Sep 2015, WALTER INVT MGMT CORP - NOTE 4.500%11/0 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $251,747,350 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management AG, Apollo Management Holdings, L.P., First Pacific Advisors, LLC, EJF Capital LLC, Davidson Kempner Capital Management LP, SHENKMAN CAPITAL MANAGEMENT INC, AMERIPRISE FINANCIAL INC, WADDELL & REED FINANCIAL INC, ADVENT CAPITAL MANAGEMENT /DE/, and Calamos Advisors LLC. This page lists 26 institutional bondholders reporting positions for the Q3 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.