HOME INNS & HOTELS MGMT INC - NOTE 2.000%12/1

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / NOTE 2.000%12/1
Market price (% of par)
97.46%
Total 13F principal
$2,830,000
Principal change
-$89,938,826
Total reported market value
$2,780,000
Number of holders
2
Value change
-$87,286,000
Number of sells
21

Institutional Holders of HOME INNS & HOTELS MGMT INC - NOTE 2.000%12/1 as of Q4 2014

As of 31 Dec 2014, HOME INNS & HOTELS MGMT INC - NOTE 2.000%12/1 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $2,830,000 in principal (par value) of the bond. The largest 2 bondholders included MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC and Stanley-Laman Group, Ltd.. This page lists 2 institutional bondholders reporting positions for the Q4 2014 filing period.
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.