Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Unit price / market price
-
$0.9075
-
Total 13F principal
-
$655,997,000
-
Principal change
-
+$731,000
-
Total reported value
-
$595,544,552
-
Number of holders
-
38
-
Value change
-
+$96,504
-
Number of buys
-
17
-
Number of sells
-
10
Institutional Holders of SINA CORP - NOTE 1.000%12/0 as of Q1 2015
As of 31 Mar 2015 SINA CORP - NOTE 1.000%12/0 had 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $655,997,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Fosun International Ltd, OZ Management LP, Taconic Capital Advisors LP, ADVENT CAPITAL MANAGEMENT /DE/, BlackRock Advisors LLC, TD ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, Linden Advisors LP, Neuberger Berman Group LLC, and GOLDMAN SACHS GROUP INC.
This table shows 38 bond principal holders of the security as of 31 Mar 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.