WESTERN REFNG INC - NOTE 5.750% 6/1

CUSIP: 959319AC8

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 5.750% 6/1
Market price (% of par)
405.75%
Total 13F principal
$181,767,000
Principal change
+$9,875,000
Total reported market value
$737,996,341
Number of holders
17
Value change
+$27,990,616
Number of buys
6
Number of sells
7

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 Q1 2014

As of 31 Mar 2014, WESTERN REFNG INC - NOTE 5.750% 6/1 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $181,767,000 in principal (par value) of the bond. The largest 10 bondholders included AQR CAPITAL MANAGEMENT LLC, Whitebox Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, Orchard Hill Capital Management LP, JPMORGAN CHASE & CO, TENOR CAPITAL MANAGEMENT Co., L.P., SILVERBACK ASSET MANAGEMENT LLC, FMR LLC, DEUTSCHE BANK AG\, and CITIGROUP INC. This page lists 17 institutional bondholders reporting positions for the Q1 2014 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.