YY INC - DEBT 2.250% 4/0

Historical Portfolio Holders from Q2 2014 to Q2 2015

All holders as of June 30, 2015
Q2 2015
Type / Class
Debt / DEBT 2.250% 4/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2015 Q2 $0 $0 -$34.3M 0
2015 Q1 $37.5M $34.3M +$1.45M $0.92 4
2014 Q4 $27.9M $33M -$7.39B $0.92 4
2014 Q3 $38M $36.9M +$9.62M $0.96 6
2014 Q2 $28M $27.4M +$27.4M $0.98 5