Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / NOTE 2.250% 6/1
-
Number of holders
-
24
-
Total 13F principal, excl. options
-
171,811,000
-
Principal change
-
+137,141,000
-
Total reported value, excl. options
-
$179,099,000
-
Value change
-
+$142,996,356
-
Number of buys
-
21
-
Number of sells
-
-1
-
Price
-
$1.04
Significant Holders of FXCM INC - NOTE 2.250% 6/1 as of Q3 2014
24 filings reported holding 302693AB2 - FXCM INC - NOTE 2.250% 6/1 as of Q3 2014.
FXCM INC - NOTE 2.250% 6/1 has 24 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $171,811,000 of principal
.
Largest 10 bondholders include STEELHEAD PARTNERS LLC ($27,556,000 of principal), Citadel Advisors LLC ($22,000,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($17,250,000 of principal), Invesco Ltd. ($14,820,000 of principal), Calamos Advisors LLC ($14,200,000 of principal), UBS OCONNOR LLC ($12,000,000 of principal), LINDEN ADVISORS LP ($11,698,000 of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($9,700,000 of principal), ZAZOVE ASSOCIATES LLC ($8,315,000 of principal), and LAZARD ASSET MANAGEMENT LLC ($5,700,000 of principal).
This table shows the top 24 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.