Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 2.500% 9/1
-
Unit price / market price
-
$0.9950
-
Total 13F principal
-
$322,011,000
-
Principal change
-
-$749,000
-
Total reported value
-
$322,157,000
-
Number of holders
-
28
-
Value change
-
-$710,967
-
Number of buys
-
15
-
Number of sells
-
10
Institutional Holders of QIHOO 360 TECHNOLOGY CO LTD - NOTE 2.500% 9/1 as of Q2 2016
As of 30 Jun 2016 QIHOO 360 TECHNOLOGY CO LTD - NOTE 2.500% 9/1 had 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $322,011,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, NINE MASTS CAPITAL Ltd, DEUTSCHE BANK AG\, Tairen Capital Ltd, Allianz Asset Management AG, UBS ASSET MANAGEMENT AMERICAS INC, Waterstone Capital Management, L.P., Graham Capital Management, L.P., STATE STREET CORP, and HIGHBRIDGE CAPITAL MANAGEMENT LLC.
This table shows 28 bond principal holders of the security as of 30 Jun 2016.
| 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.