Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 2.250% 6/1
-
Number of holders
-
24
-
Total 13F principal, excl. options
-
148,070,500
-
Principal change
-
+5,489,500
-
Total reported value, excl. options
-
$124,904,147
-
Value change
-
+$5,916,591
-
Number of buys
-
5
-
Number of sells
-
-13
-
Price
-
$0.8363
Significant Holders of FXCM INC - NOTE 2.250% 6/1 as of Q2 2015
27 filings reported holding 302693AB2 - FXCM INC - NOTE 2.250% 6/1 as of Q2 2015.
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 $148,070,500 of principal
.
Largest 10 bondholders include TD ASSET MANAGEMENT INC ($60,892,000 of principal), Invesco Ltd. ($10,081,000 of principal), STEELHEAD PARTNERS LLC ($10,056,000 of principal), Solus Alternative Asset Management LP ($9,100,000 of principal), 683 Capital Management, LLC ($9,000,000 of principal), LAZARD ASSET MANAGEMENT LLC ($8,190,000 of principal), DUPONT CAPITAL MANAGEMENT Corp ($7,200,000 of principal), ANDALUSIAN CAPITAL PARTNERS, LP ($5,000,000 of principal), ZAZOVE ASSOCIATES LLC ($4,875,000 of principal), and PENN CAPITAL MANAGEMENT CO INC ($4,187,000 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.