Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Number of holders
-
33
-
Total 13F principal, excl. options
-
347,394,547
-
Principal change
-
-34,842,453
-
Total reported value, excl. options
-
$341,905,000
-
Value change
-
-$34,072,957
-
Number of buys
-
15
-
Number of sells
-
12
-
Price
-
$0.9849
Institutional Holders of SINA CORP - NOTE 1.000%12/0 as of Q2 2016
As of 30 Jun 2016 SINA CORP - NOTE 1.000%12/0 had 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $347,394,547 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Taconic Capital Advisors LP, Linden Advisors LP, OZ MANAGEMENT LP, Fosun International Ltd, Neuberger Berman Group LLC, UBS ASSET MANAGEMENT AMERICAS INC, CITADEL ADVISORS LLC, STATE STREET CORP, BASSO CAPITAL MANAGEMENT, L.P., and JPMORGAN CHASE & CO.
This table shows 40 bond principal holders of the security as of 30 Jun 2016.
| 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.