WEBMD HEALTH CORP - NOTE 1.500%12/0

CUSIP: 94770VAK8

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / NOTE 1.500%12/0
Market price (% of par)
127.32%
Total 13F principal
$313,556,000
Principal change
+$3,434,000
Total reported market value
$399,351,000
Number of holders
30
Value change
+$1,257,314
Number of buys
13
Number of sells
22

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of WEBMD HEALTH CORP - NOTE 1.500%12/0 as of Q2 2016

As of 30 Jun 2016, WEBMD HEALTH CORP - NOTE 1.500%12/0 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $313,556,000 in principal (par value) of the bond. The largest 10 bondholders included CQS Cayman LP, WOLVERINE ASSET MANAGEMENT LLC, Allianz Asset Management AG, CNH PARTNERS LLC, STEELHEAD PARTNERS LLC, Myriad Asset Management Ltd., ADVENT CAPITAL MANAGEMENT /DE/, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, and PIONEER INVESTMENT MANAGEMENT INC. This page lists 30 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.