Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 2.250% 6/1
-
Number of holders
-
17
-
Total 13F principal, excl. options
-
149,532,000
-
Principal change
-
-25,000
-
Total reported value, excl. options
-
$91,231,000
-
Value change
-
-$19,000
-
Number of buys
-
2
-
Number of sells
-
-1
-
Price
-
$0.6019
Significant Holders of FXCM INC - NOTE 2.250% 6/1 as of Q1 2016
18 filings reported holding 302693AB2 - FXCM INC - NOTE 2.250% 6/1 as of Q1 2016.
FXCM INC - NOTE 2.250% 6/1 has 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $149,532,000 of principal
.
Largest 10 bondholders include TD ASSET MANAGEMENT INC ($60,892,000 of principal), 683 Capital Management, LLC ($17,000,000 of principal), LAZARD ASSET MANAGEMENT LLC ($13,715,000 of principal), DUPONT CAPITAL MANAGEMENT Corp ($12,200,000 of principal), Invesco Ltd. ($10,081,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($8,391,000 of principal), Jefferies Group LLC ($6,913,000 of principal), ZAZOVE ASSOCIATES LLC ($5,375,000 of principal), ANDALUSIAN CAPITAL PARTNERS, LP ($4,500,000 of principal), and PENN CAPITAL MANAGEMENT CO INC ($4,176,000 of principal).
This table shows the top 17 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.