Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 2.500% 9/1
-
Number of holders
-
27
-
Total 13F principal, excl. options
-
318,060,000
-
Principal change
-
-81,481,000
-
Total reported value, excl. options
-
$318,307,000
-
Value change
-
-$80,063,423
-
Number of buys
-
10
-
Number of sells
-
-19
-
Price
-
$0.9937
Significant Holders of QIHOO 360 TECHNOLOGY CO LTD - NOTE 2.500% 9/1 as of Q1 2016
37 filings reported holding 74734MAB5 - QIHOO 360 TECHNOLOGY CO LTD - NOTE 2.500% 9/1 as of Q1 2016.
QIHOO 360 TECHNOLOGY CO LTD - NOTE 2.500% 9/1 has 27 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $318,060,000 of principal
.
Largest 10 bondholders include LINDEN ADVISORS LP ($50,360,000 of principal), NINE MASTS CAPITAL Ltd ($40,000,000 of principal), DEUTSCHE BANK AG\ ($28,950,000 of principal), Allianz Asset Management AG ($27,810,000 of principal), JPMORGAN CHASE & CO ($26,890,000 of principal), Graham Capital Management, L.P. ($25,000,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($23,600,000 of principal), Pine River Capital Management L.P. ($19,000,000 of principal), Waterstone Capital Management, L.P. ($18,000,000 of principal), and STATE STREET CORP ($11,625,000 of principal).
This table shows the top 27 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.