Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 1.750% 8/1
-
Market price (% of par)
-
98.64%
-
Total 13F principal
-
$344,135,000
-
Principal change
-
-$9,376,000
-
Total reported market value
-
$339,491,750
-
Number of holders
-
27
-
Value change
-
-$7,766,413
-
Number of buys
-
11
-
Number of sells
-
18
Institutional Holders of QIHOO 360 TECHNOLOGY CO LTD - NOTE 1.750% 8/1 as of Q1 2016
As of 31 Mar 2016,
QIHOO 360 TECHNOLOGY CO LTD - NOTE 1.750% 8/1 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$344,135,000
in principal (par value) of the bond.
The largest 10 bondholders included
Taconic Capital Advisors LP, Davidson Kempner Capital Management LP, FRANKLIN RESOURCES INC, Fosun International Ltd, Pine River Capital Management L.P., CALAMOS ADVISORS LLC, Prudence Asset Management Ltd, GAM Holding AG, NF Trinity Capital (Hong Kong) Ltd, and WELLS FARGO & COMPANY/MN.
This page lists
27
institutional bondholders reporting positions
for the Q1 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.