Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Number of holders
-
37
-
Total 13F principal, excl. options
-
535,266,000
-
Principal change
-
+535,261,000
-
Total reported value, excl. options
-
$493,959,605
-
Value change
-
+$493,955,000
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Number of buys
-
36
-
Price
-
$0.9220
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 had 37 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $535,266,000 principal (par value or face value) of the bond of the company.
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 table shows 37 bond principal holders of the security as of 31 Dec 2014.
| 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.