Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 2.250% 6/1
-
Market price (% of par)
-
77.78%
-
Total 13F principal
-
$150,065,500
-
Principal change
-
+$1,995,000
-
Total reported market value
-
$116,320,923
-
Number of holders
-
23
-
Value change
-
+$977,771
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of FXCM INC - NOTE 2.250% 6/1 as of Q3 2015
As of 30 Sep 2015,
FXCM INC - NOTE 2.250% 6/1 was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$150,065,500
in principal (par value) of the bond.
The largest 10 bondholders included
TD ASSET MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, Invesco Ltd., DUPONT CAPITAL MANAGEMENT Corp, 683 Capital Management, LLC, STEELHEAD PARTNERS LLC, ANDALUSIAN CAPITAL PARTNERS, LP, ZAZOVE ASSOCIATES LLC, Solus Alternative Asset Management LP, and PENN CAPITAL MANAGEMENT CO INC.
This page lists
23
institutional bondholders reporting positions
for the Q3 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.