Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 2.500% 9/1
-
Market price (% of par)
-
96.2%
-
Total 13F principal
-
$441,104,500
-
Principal change
-
+$22,570,500
-
Total reported market value
-
$423,980,710
-
Number of holders
-
38
-
Value change
-
+$17,572,850
-
Number of buys
-
19
-
Number of sells
-
13
Institutional Holders of QIHOO 360 TECHNOLOGY CO LTD - NOTE 2.500% 9/1 as of Q3 2015
As of 30 Sep 2015 QIHOO 360 TECHNOLOGY CO LTD - NOTE 2.500% 9/1 had 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $441,104,500 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included TD ASSET MANAGEMENT INC, JPMORGAN CHASE & CO, Allianz Asset Management AG, Linden Advisors LP, Graham Capital Management, L.P., UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, Pine River Capital Management L.P., NINE MASTS CAPITAL Ltd, GAM Holding AG, and Waterstone Capital Management, L.P..
This table shows 38 bond principal holders of the security as of 30 Sep 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.