Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 2.250% 6/1
-
Number of holders
-
10
-
Total 13F principal, excl. options
-
133,129,000
-
Principal change
-
-2,000,000
-
Total reported value, excl. options
-
$57,563,000
-
Value change
-
-$868,571
-
Number of sells
-
-1
-
Price
-
$0.4207
Significant Holders of FXCM INC - NOTE 2.250% 6/1 as of Q3 2017
10 filings reported holding 302693AB2 - FXCM INC - NOTE 2.250% 6/1 as of Q3 2017.
FXCM INC - NOTE 2.250% 6/1 has 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $133,129,000 of principal
.
Largest 10 bondholders include Phoenix Investment Adviser LLC ($73,508,000 of principal), 683 Capital Management, LLC ($15,000,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($12,052,000 of principal), DUPONT CAPITAL MANAGEMENT CORP ($8,200,000 of principal), LAZARD ASSET MANAGEMENT LLC ($7,000,000 of principal), Jefferies Group LLC ($6,913,000 of principal), ZAZOVE ASSOCIATES LLC ($4,735,000 of principal), CREDIT SUISSE AG/ ($3,211,000 of principal), CITADEL ADVISORS LLC ($2,500,000 of principal), and Doyle Wealth Management ($10,000 of principal).
This table shows the top 10 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.