Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
-
Debt / NOTE 1.750% 8/1
-
Unit price / market price
-
$0.8416
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Total 13F principal
-
$323,437,374
-
Principal change
-
+$318,937,374
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Total reported value
-
$355,394,158
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Number of holders
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36
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Value change
-
+$351,582,158
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Number of buys
-
35
Institutional Holders of QIHOO 360 TECHNOLOGY CO LTD - NOTE 1.750% 8/1 as of Q3 2015
As of 30 Sep 2015 QIHOO 360 TECHNOLOGY CO LTD - NOTE 1.750% 8/1 had 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $323,437,374 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Pine River Capital Management L.P., OZ MANAGEMENT LP, Davidson Kempner Capital Management LP, FRANKLIN RESOURCES INC, Calamos Advisors LLC, Fortress Investment Group LLC, ROYAL BANK OF CANADA, BNP Paribas Investment Partners S.A., GOLDMAN SACHS GROUP INC, and BARCLAYS PLC.
This table shows 36 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.