Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / NOTE 2.250% 6/1
-
Market price (% of par)
-
77.5%
-
Total 13F principal
-
$144,581,000
-
Principal change
-
-$13,402,000
-
Total reported market value
-
$112,697,000
-
Number of holders
-
25
-
Value change
-
-$29,924,954
-
Number of buys
-
17
-
Number of sells
-
18
Institutional Holders of FXCM INC - NOTE 2.250% 6/1 as of Q1 2015
As of 31 Mar 2015 FXCM INC - NOTE 2.250% 6/1 had 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $144,581,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included TD ASSET MANAGEMENT INC, DG Capital Management, LLC, Solus Alternative Asset Management LP, STEELHEAD PARTNERS LLC, 683 Capital Management, LLC, Invesco Ltd., LAZARD ASSET MANAGEMENT LLC, DUPONT CAPITAL MANAGEMENT Corp, ZAZOVE ASSOCIATES LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This table shows 25 bond principal holders of the security as of 31 Mar 2015.
| 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.