QIHOO 360 TECHNOLOGY CO LTD - NOTE 2.500% 9/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2015 to Q3 2016

Type / Class
Debt / NOTE 2.500% 9/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of QIHOO 360 TECHNOLOGY CO LTD - NOTE 2.500% 9/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2016 Q3 $0 $0 -$322,156,950 0
2016 Q2 $322,011,000 $322,157,000 -$710,967 99.5% 28
2016 Q1 $318,060,000 $318,307,000 -$80,063,423 99.37% 27
2015 Q4 $374,741,000 $370,911,500 -$59,331,288 98.53% 33
2015 Q3 $441,104,500 $423,980,710 +$17,572,850 96.2% 38
2015 Q2 $418,534,000 $412,806,133 +$27,656,561 97.85% 33
2015 Q1 $391,406,500 $371,642,818 +$371,642,818 95.0% 39