Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Number of holders
-
47
-
Total 13F principal, excl. options
-
619,120,500
-
Principal change
-
-39,605,500
-
Total reported value, excl. options
-
$589,902,025
-
Value change
-
-$38,007,531
-
Number of buys
-
21
-
Number of sells
-
-17
-
Price
-
$0.9519
Significant Holders of SINA CORP - NOTE 1.000%12/0 as of Q2 2015
50 filings reported holding 82922RAD5 - SINA CORP - NOTE 1.000%12/0 as of Q2 2015.
SINA CORP - NOTE 1.000%12/0 has 47 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $619,120,500 of principal
.
Largest 10 bondholders include OZ Management LP ($74,057,000 of principal), Taconic Capital Advisors LP ($65,500,000 of principal), Fosun International Ltd ($47,500,000 of principal), TD ASSET MANAGEMENT INC ($39,437,000 of principal), BlackRock Advisors LLC ($35,576,000 of principal), Allianz Asset Management AG ($34,150,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($34,037,000 of principal), ROYAL BANK OF CANADA ($30,960,000 of principal), Neuberger Berman Group LLC ($27,383,000 of principal), and UBS GLOBAL ASSET MANAGEMENT AMERICAS INC ($26,100,000 of principal).
This table shows the top 47 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.