Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 2.500% 9/1
-
Number of holders
-
0
-
Total 13F principal, excl. options
-
0
-
Principal change
-
-322,011,000
-
Total reported value, excl. options
-
$0
-
Value change
-
-$322,156,950
-
Number of sells
-
-28
Significant Holders of QIHOO 360 TECHNOLOGY CO LTD - NOTE 2.500% 9/1 as of Q3 2016
28 filings reported holding 74734MAB5 - QIHOO 360 TECHNOLOGY CO LTD - NOTE 2.500% 9/1 as of Q3 2016.
QIHOO 360 TECHNOLOGY CO LTD - NOTE 2.500% 9/1 has 0 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $0 of principal
.
Largest 10 bondholders include UBS ASSET MANAGEMENT AMERICAS INC ($0 of principal), JPMORGAN CHASE & CO ($0 of principal), Waterstone Capital Management, L.P. ($0 of principal), NINE MASTS CAPITAL Ltd ($0 of principal), Candriam Luxembourg S.C.A. ($0 of principal), Lombard Odier Asset Management (Europe) Ltd ($0 of principal), Verition Fund Management LLC ($0 of principal), BBT Capital Management, LLC ($0 of principal), Tairen Capital Ltd ($0 of principal), and CREDIT AGRICOLE S A ($0 of principal).
This table shows the top 0 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.