WALTER INVT MGMT CORP - NOTE 4.500%11/0

CUSIP: 93317WAA0

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / NOTE 4.500%11/0
Market price (% of par)
38.5%
Total 13F principal
$260,406,000
Principal change
-$2,981,000
Total reported market value
$99,369,000
Number of holders
20
Value change
-$3,934,203
Number of buys
7
Number of sells
11

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 2016

As of 30 Jun 2016, WALTER INVT MGMT CORP - NOTE 4.500%11/0 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $260,406,000 in principal (par value) of the bond. The largest 10 bondholders included Davidson Kempner Capital Management LP, Allianz Asset Management AG, Apollo Management Holdings, L.P., First Pacific Advisors, LLC, AMERIPRISE FINANCIAL INC, Panning Capital Management, LP, Centerbridge Partners, L.P., Raging Capital Management, LLC, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, and Lion Point Capital, LP. This page lists 20 institutional bondholders reporting positions for the Q2 2016 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.