XPO LOGISTICS INC - NOTE 4.500%10/0

CUSIP: 983793AA8

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 4.500%10/0
Market price (% of par)
167.34%
Total 13F principal
$124,115,000
Principal change
-$1,964,000
Total reported market value
$208,046,000
Number of holders
25
Value change
-$3,285,828
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 983793AA8?
CUSIP 983793AA8 identifies 983793AA8 - XPO LOGISTICS INC - NOTE 4.500%10/0 in SEC institutional holdings data.

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

Institutional Holders of XPO LOGISTICS INC - NOTE 4.500%10/0 as of Q4 2013

As of 31 Dec 2013, XPO LOGISTICS INC - NOTE 4.500%10/0 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $124,115,000 in principal (par value) of the bond. The largest 10 bondholders included JPMORGAN CHASE & CO, OSTERWEIS CAPITAL MANAGEMENT INC, ZAZOVE ASSOCIATES LLC, WELLINGTON MANAGEMENT CO LLP, LAZARD ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, Invesco Ltd., D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, and PALISADE CAPITAL MANAGEMENT LLC/NJ. This page lists 25 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.