Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Number of holders
-
36
-
Total 13F principal, excl. options
-
455,140,325
-
Principal change
-
-151,463,675
-
Total reported value, excl. options
-
$441,400,000
-
Value change
-
-$145,127,959
-
Number of buys
-
6
-
Number of sells
-
29
-
Price
-
$0.9704
Institutional Holders of SINA CORP - NOTE 1.000%12/0 as of Q4 2015
As of 31 Dec 2015 SINA CORP - NOTE 1.000%12/0 had 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $455,140,325 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Taconic Capital Advisors LP, OZ MANAGEMENT LP, Allianz Asset Management AG, TD ASSET MANAGEMENT INC, Linden Advisors LP, Fosun International Ltd, Neuberger Berman Group LLC, Pine River Capital Management L.P., UBS ASSET MANAGEMENT AMERICAS INC, and ROYAL BANK OF CANADA.
This table shows 36 bond principal holders of the security as of 31 Dec 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.