WESTERN REFNG INC - NOTE 5.750% 6/1

CUSIP: 959319AC8

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 5.750% 6/1
Market price (% of par)
443.74%
Total 13F principal
$171,892,000
Principal change
-$2,966,000
Total reported market value
$762,686,323
Number of holders
21
Value change
-$13,164,877
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 959319AC8?
CUSIP 959319AC8 identifies 959319AC8 - WESTERN REFNG INC - NOTE 5.750% 6/1 in SEC institutional holdings data.

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Institutional Holders of WESTERN REFNG INC - NOTE 5.750% 6/1 as of Q4 2013

As of 31 Dec 2013, WESTERN REFNG INC - NOTE 5.750% 6/1 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $171,892,000 in principal (par value) of the bond. The largest 10 bondholders included Whitebox Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, AQR CAPITAL MANAGEMENT LLC, BlueMountain Capital Management, LLC, Orchard Hill Capital Management LP, TENOR CAPITAL MANAGEMENT Co., L.P., SILVERBACK ASSET MANAGEMENT LLC, FMR LLC, BASSO CAPITAL MANAGEMENT L.P., and JPMORGAN CHASE & CO. This page lists 21 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.