Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / NOTE 2.500% 9/1
-
Number of holders
-
33
-
Total 13F principal, excl. options
-
374,741,000
-
Principal change
-
-64,363,500
-
Total reported value, excl. options
-
$370,911,500
-
Value change
-
-$59,331,288
-
Number of buys
-
12
-
Number of sells
-
25
-
Price
-
$0.9853
Institutional Holders of QIHOO 360 TECHNOLOGY CO LTD - NOTE 2.500% 9/1 as of Q4 2015
As of 31 Dec 2015 QIHOO 360 TECHNOLOGY CO LTD - NOTE 2.500% 9/1 had 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $374,741,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, Allianz Asset Management AG, GAM Holding AG, DEUTSCHE BANK AG\, UBS ASSET MANAGEMENT AMERICAS INC, Graham Capital Management, L.P., Pine River Capital Management L.P., Waterstone Capital Management, L.P., JPMORGAN CHASE & CO, and BBT Capital Management, LLC.
This table shows 33 bond principal holders of the security as of 31 Dec 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.