Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 2.250% 6/1
-
Market price (% of par)
-
83.63%
-
Total 13F principal
-
$148,070,500
-
Principal change
-
+$5,489,500
-
Total reported market value
-
$124,904,147
-
Number of holders
-
24
-
Value change
-
+$5,916,591
-
Number of buys
-
5
-
Number of sells
-
13
Institutional Holders of FXCM INC - NOTE 2.250% 6/1 as of Q2 2015
As of 30 Jun 2015,
FXCM INC - NOTE 2.250% 6/1 was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$148,070,500
in principal (par value) of the bond.
The largest 10 bondholders included
TD ASSET MANAGEMENT INC, Invesco Ltd., STEELHEAD PARTNERS LLC, Solus Alternative Asset Management LP, 683 Capital Management, LLC, LAZARD ASSET MANAGEMENT LLC, DUPONT CAPITAL MANAGEMENT Corp, ANDALUSIAN CAPITAL PARTNERS, LP, ZAZOVE ASSOCIATES LLC, and PENN CAPITAL MANAGEMENT CO INC.
This page lists
24
institutional bondholders reporting positions
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.