WEBMD HEALTH CORP - NOTE 1.500%12/0

CUSIP: 94770VAK8

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / NOTE 1.500%12/0
Market price (% of par)
115.38%
Total 13F principal
$307,961,000
Principal change
-$5,595,000
Total reported market value
$355,392,000
Number of holders
32
Value change
-$6,598,740
Number of buys
12
Number of sells
10

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 Q3 2016

As of 30 Sep 2016, WEBMD HEALTH CORP - NOTE 1.500%12/0 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $307,961,000 in principal (par value) of the bond. The largest 10 bondholders included CQS Cayman LP, STEELHEAD PARTNERS LLC, WOLVERINE ASSET MANAGEMENT LLC, CNH PARTNERS LLC, ADVENT CAPITAL MANAGEMENT /DE/, Myriad Asset Management Ltd., CITADEL ADVISORS LLC, PIONEER INVESTMENT MANAGEMENT INC, ARISTEIA CAPITAL LLC, and MIZUHO SECURITIES USA INC.. This page lists 32 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.