JINKOSOLAR HLDG CO LTD - NOTE 4.000% 5/1

CUSIP: 47759TAA8

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 4.000% 5/1
Market price (% of par)
107.49%
Total 13F principal
$114,699,000
Principal change
$0
Total reported market value
$123,258,000
Number of holders
16

Quarterly Holders Quick Answers

What is CUSIP 47759TAA8?
CUSIP 47759TAA8 identifies 47759TAA8 - JINKOSOLAR HLDG CO LTD - NOTE 4.000% 5/1 in SEC institutional holdings data.

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Institutional Holders of JINKOSOLAR HLDG CO LTD - NOTE 4.000% 5/1 as of Q4 2013

As of 31 Dec 2013, JINKOSOLAR HLDG CO LTD - NOTE 4.000% 5/1 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $114,699,000 in principal (par value) of the bond. The largest 10 bondholders included GLG Partners LP, Castle Creek Arbitrage, LLC, OZ Management LP, Whitebox Advisors LLC, SYMPHONY ASSET MANAGEMENT LLC, CSS LLC/IL, ANGELO GORDON & CO., L.P., CREDIT SUISSE AG/, Pioneer Investment Management Inc, and OAKTREE CAPITAL MANAGEMENT LP. This page lists 16 institutional bondholders reporting positions for the Q4 2013 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.