What does CUSIP 47759TAA8 represent in this 13F holders report?

CUSIP 47759TAA8 is the security identifier for 47759TAA8 - JINKOSOLAR HLDG CO LTD - NOTE 4.000% 5/1 used to aggregate holder disclosures.

How many institutions held 47759TAA8 - JINKOSOLAR HLDG CO LTD - NOTE 4.000% 5/1 in Q1 2014?

1 institutional investor reported 47759TAA8 - JINKOSOLAR HLDG CO LTD - NOTE 4.000% 5/1 for Q1 2014. Use the holders table for investor-level position and value details.

JINKOSOLAR HLDG CO LTD - NOTE 4.000% 5/1

CUSIP: 47759TAA8

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class: Debt / NOTE 4.000% 5/1
Market price (% of par): 108.64%
Total 13F principal: $5,500,000
Principal change: -$111,199,000
Total reported market value: $5,975,000
Number of holders: 1
Value change: -$119,493,000
Number of sells: 15

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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Previous quarter: Q4 2013

Recent filing periods for CUSIP 47759TAA8:

Q1 2014 Q4 2013

Institutional Holders of JINKOSOLAR HLDG CO LTD - NOTE 4.000% 5/1 as of Q1 2014

As of 31 Mar 2014, JINKOSOLAR HLDG CO LTD - NOTE 4.000% 5/1 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $5,500,000 in principal (par value) of the bond. The largest 1 bondholders included WOLVERINE ASSET MANAGEMENT LLC. This page lists 1 institutional bondholders reporting positions for the Q1 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.