Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Number of holders
-
10
-
Total 13F principal, excl. options
-
150,438,676
-
Principal change
-
-199,276,324
-
Total reported value, excl. options
-
$155,179,746
-
Value change
-
-$194,469,205
-
Number of buys
-
6
-
Number of sells
-
-27
-
Price
-
$0.9915
Significant Holders of SINA CORP - NOTE 1.000%12/0 as of Q4 2016
35 filings reported holding 82922RAD5 - SINA CORP - NOTE 1.000%12/0 as of Q4 2016.
SINA CORP - NOTE 1.000%12/0 has 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $150,438,676 of principal
.
Largest 10 bondholders include NINE MASTS CAPITAL Ltd ($91,500,000 of principal), Fosun International Ltd ($27,500,000 of principal), BNP PARIBAS ARBITRAGE, SA ($10,000,000 of principal), Ionic Capital Management LLC ($9,000,000 of principal), Calamos Advisors LLC ($5,000,000 of principal), Linden Advisors LP ($4,085,000 of principal), Tairen Capital Ltd ($3,113,223 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($230,000 of principal), LPL Financial LLC ($10,000 of principal), and Natixis Asset Management ($453 of principal).
This table shows the top 10 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.