Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 2.250% 6/1
-
Market price (% of par)
-
34.95%
-
Total 13F principal
-
$147,121,000
-
Principal change
-
-$411,000
-
Total reported market value
-
$52,398,000
-
Number of holders
-
16
-
Value change
-
-$303,708
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of FXCM INC - NOTE 2.250% 6/1 as of Q2 2016
As of 30 Jun 2016 FXCM INC - NOTE 2.250% 6/1 had 16 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $147,121,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included TD ASSET MANAGEMENT INC, 683 Capital Management, LLC, LAZARD ASSET MANAGEMENT LLC, DUPONT CAPITAL MANAGEMENT Corp, WOLVERINE ASSET MANAGEMENT LLC, Invesco Ltd., Jefferies Group LLC, ZAZOVE ASSOCIATES LLC, ANDALUSIAN CAPITAL PARTNERS, LP, and Mohican Financial Management, LLC.
This table shows 16 bond principal holders of the security as of 30 Jun 2016.
| 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.