WALTER INVT MGMT CORP - NOTE 4.500%11/0

CUSIP: 93317WAA0

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / NOTE 4.500%11/0
Market price (% of par)
17.01%
Total 13F principal
$208,192,000
Principal change
-$12,856,000
Total reported market value
$36,284,000
Number of holders
15
Value change
-$3,822,449
Number of buys
1
Number of sells
8

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 2017

As of 30 Sep 2017, WALTER INVT MGMT CORP - NOTE 4.500%11/0 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $208,192,000 in principal (par value) of the bond. The largest 10 bondholders included Phoenix Investment Adviser LLC, First Pacific Advisors, LLC, Davidson Kempner Capital Management LP, Lion Point Capital, LP, Centerbridge Partners, L.P., AMERIPRISE FINANCIAL INC, Eos Management, L.P., Sound Point Capital Management, LP, JPMORGAN CHASE & CO, and CREDIT SUISSE AG/. This page lists 15 institutional bondholders reporting positions for the Q3 2017 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.