WESCO INTL INC - DBCV 6.000% 9/1

CUSIP: 95082PAH8

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / DBCV 6.000% 9/1
Market price (% of par)
323.87%
Total 13F principal
$248,861,000
Principal change
+$19,000
Total reported market value
$805,766,000
Number of holders
33
Value change
+$61,535
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 95082PAH8?
CUSIP 95082PAH8 identifies 95082PAH8 - WESCO INTL INC - DBCV 6.000% 9/1 in SEC institutional holdings data.

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Institutional Holders of WESCO INTL INC - DBCV 6.000% 9/1 as of Q4 2013

As of 31 Dec 2013, WESCO INTL INC - DBCV 6.000% 9/1 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $248,861,000 in principal (par value) of the bond. The largest 10 bondholders included Castle Creek Arbitrage, LLC, BlackRock Institutional Trust Company, N.A., UBS OCONNOR LLC, QVT Financial LP, ROYAL BANK OF CANADA, BlueMountain Capital Management, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ALPINE ASSOCIATES ADVISORS, ANGELO GORDON & CO., L.P., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 33 institutional bondholders reporting positions for the Q4 2013 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.