WALTER INVT MGMT CORP - NOTE 4.500%11/0

CUSIP: 93317WAA0

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / NOTE 4.500%11/0
Market price (% of par)
57.44%
Total 13F principal
$220,309,000
Principal change
-$40,204,000
Total reported market value
$128,076,000
Number of holders
17
Value change
-$11,324,532
Number of buys
2
Number of sells
7

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 2016

As of 30 Sep 2016, WALTER INVT MGMT CORP - NOTE 4.500%11/0 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $220,309,000 in principal (par value) of the bond. The largest 10 bondholders included Davidson Kempner Capital Management LP, Allianz Asset Management GmbH, First Pacific Advisors, LLC, Phoenix Investment Adviser LLC, AMERIPRISE FINANCIAL INC, Centerbridge Partners, L.P., DISCOVERY CAPITAL MANAGEMENT, LLC / CT, Lion Point Capital, LP, Invesco Ltd., and Eos Management, L.P.. This page lists 17 institutional bondholders reporting positions for the Q3 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.