Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 2.250% 6/1
-
Number of holders
-
2
-
Total 13F principal, excl. options
-
83,963,000
-
Principal change
-
-49,166,000
-
Total reported value, excl. options
-
$37,409,000
-
Value change
-
-$20,521,373
-
Number of buys
-
2
-
Number of sells
-
-8
-
Price
-
$0.4475
Significant Holders of FXCM INC - NOTE 2.250% 6/1 as of Q4 2017
10 filings reported holding 302693AB2 - FXCM INC - NOTE 2.250% 6/1 as of Q4 2017.
FXCM INC - NOTE 2.250% 6/1 has 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $83,963,000 of principal
.
Largest 10 bondholders include Phoenix Investment Adviser LLC ($75,008,000 of principal), ZAZOVE ASSOCIATES LLC ($8,955,000 of principal), Doyle Wealth Management ($0 of principal), CITADEL ADVISORS LLC ($0 of principal), WOLVERINE ASSET MANAGEMENT LLC ($0 of principal), Jefferies Group LLC ($0 of principal), LAZARD ASSET MANAGEMENT LLC ($0 of principal), 683 Capital Management, LLC ($0 of principal), CREDIT SUISSE AG/ ($0 of principal), and DUPONT CAPITAL MANAGEMENT CORP ($0 of principal).
This table shows the top 2 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.