WEBMD HEALTH CORP - NOTE 1.500%12/0

CUSIP: 94770VAK8

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Debt / NOTE 1.500%12/0
Market price (% of par)
107.38%
Total 13F principal
$302,944,000
Principal change
+$30,841,000
Total reported market value
$325,681,000
Number of holders
29
Value change
+$33,303,686
Number of buys
13
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 94770VAK8?
CUSIP 94770VAK8 identifies 94770VAK8 - WEBMD HEALTH CORP - NOTE 1.500%12/0 in SEC institutional holdings data.

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Institutional Holders of WEBMD HEALTH CORP - NOTE 1.500%12/0 as of Q2 2015

As of 30 Jun 2015, WEBMD HEALTH CORP - NOTE 1.500%12/0 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $302,944,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management AG, CNH PARTNERS LLC, ADVENT CAPITAL MANAGEMENT /DE/, PIONEER INVESTMENT MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, DEERFIELD MANAGEMENT CO, SHENKMAN CAPITAL MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, and DEUTSCHE BANK AG\. This page lists 29 institutional bondholders reporting positions for the Q2 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.