Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Number of holders
-
35
-
Total 13F principal, excl. options
-
381,252,000
-
Principal change
-
-70,388,325
-
Total reported value, excl. options
-
$373,794,000
-
Value change
-
-$68,604,052
-
Number of buys
-
8
-
Number of sells
-
-17
-
Price
-
$0.9817
Significant Holders of SINA CORP - NOTE 1.000%12/0 as of Q1 2016
40 filings reported holding 82922RAD5 - SINA CORP - NOTE 1.000%12/0 as of Q1 2016.
SINA CORP - NOTE 1.000%12/0 has 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $381,252,000 of principal
.
Largest 10 bondholders include Taconic Capital Advisors LP ($55,637,000 of principal), OZ MANAGEMENT LP ($29,797,000 of principal), Fosun International Ltd ($27,500,000 of principal), Neuberger Berman Group LLC ($27,300,000 of principal), Pine River Capital Management L.P. ($26,500,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($26,100,000 of principal), TD ASSET MANAGEMENT INC ($22,387,000 of principal), LINDEN ADVISORS LP ($21,906,000 of principal), CITADEL ADVISORS LLC ($16,750,000 of principal), and ROYAL BANK OF CANADA ($16,390,000 of principal).
This table shows the top 35 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.