Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / NOTE 2.500% 9/1
-
Market price (% of par)
-
95.0%
-
Total 13F principal
-
$391,406,500
-
Principal change
-
+$391,406,500
-
Total reported market value
-
$371,642,818
-
Number of holders
-
39
-
Value change
-
+$371,642,818
-
Number of buys
-
39
Institutional Holders of QIHOO 360 TECHNOLOGY CO LTD - NOTE 2.500% 9/1 as of Q1 2015
As of 31 Mar 2015,
QIHOO 360 TECHNOLOGY CO LTD - NOTE 2.500% 9/1 was held by
39 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$391,406,500
in principal (par value) of the bond.
The largest 10 bondholders included
Graham Capital Management, L.P., Myriad Asset Management Ltd., UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, Pine River Capital Management L.P., NINE MASTS CAPITAL Ltd, RWC Asset Management LLP, TD ASSET MANAGEMENT INC, Waterstone Capital Management, L.P., OZ Management LP, and MORGAN STANLEY.
This page lists
39
institutional bondholders reporting positions
for the Q1 2015 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.