Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Market price (% of par)
-
92.2%
-
Total 13F principal
-
$535,266,000
-
Principal change
-
+$535,261,000
-
Total reported market value
-
$493,959,605
-
Number of holders
-
37
-
Value change
-
+$493,955,000
-
Number of buys
-
36
Institutional Holders of SINA CORP - NOTE 1.000%12/0 as of Q4 2014
As of 31 Dec 2014,
SINA CORP - NOTE 1.000%12/0 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$535,266,000
in principal (par value) of the bond.
The largest 10 bondholders included
OZ Management LP, Taconic Capital Advisors LP, GOLDMAN SACHS GROUP INC, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, BlackRock Advisors LLC, ROYAL BANK OF CANADA, ADVENT CAPITAL MANAGEMENT /DE/, TD Asset Management Inc, Neuberger Berman Group LLC, and UBS GLOBAL ASSET MANAGEMENT AMERICAS INC.
This page lists
37
institutional bondholders reporting positions
for the Q4 2014 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.