YY INC - NOTE 2.250% 4/0

Historical Portfolio Holders from Q2 2015 to Q4 2018

All holders as of December 31, 2018
Q4 2018
Type / Class
Debt / NOTE 2.250% 4/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2018 Q4 $0 $0 -$52.7M 0
2018 Q3 $703K $52.7M +$52.7M $74.92 1
2017 Q2 $0 $0 -$204M 0
2017 Q1 $215M $215M -$102M $1.00 13
2016 Q4 $316M $315M -$15.1M $0.99 21
2016 Q3 $331M $329M -$6.5M $0.99 22
2016 Q2 $340M $333M -$15.9M $0.98 18
2016 Q1 $357M $347M +$18.9M $0.98 17
2015 Q4 $338M $327M -$4.97M $0.97 23
2015 Q3 $285M $266M +$12.4M $0.93 24
2015 Q2 $269M $255M +$246M $0.93 25