Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 2.250% 6/1
-
Number of holders
-
11
-
Total 13F principal, excl. options
-
135,129,000
-
Principal change
-
-8,010,000
-
Total reported value, excl. options
-
$49,309,000
-
Value change
-
-$14,956,259
-
Number of buys
-
4
-
Number of sells
-
7
-
Price
-
$0.3500
Institutional Holders of FXCM INC - NOTE 2.250% 6/1 as of Q1 2017
As of 31 Mar 2017 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 $135,129,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Phoenix Investment Adviser LLC, 683 Capital Management, LLC, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, Jefferies Group LLC, DUPONT CAPITAL MANAGEMENT Corp, Senvest Management, LLC, ZAZOVE ASSOCIATES LLC, CREDIT SUISSE AG/, and CITADEL ADVISORS LLC.
This table shows 16 bond principal holders of the security as of 31 Mar 2017.
| 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.