Q3 2016 13F Holders as of 9/30/2016
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Type / Class
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Debt / NOTE 1.250% 9/1
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Number of holders
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1
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Total Principal
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990K
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Shares change
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+990K
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Total reported value, excl. options
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$997K
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Value change
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+$997K
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Number of buys
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1
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Price
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$1.01
* 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.