Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Number of holders
-
8
-
Total 13F principal, excl. options
-
58,891,000
-
Principal change
-
-83,884,000
-
Total reported value, excl. options
-
$58,678,000
-
Value change
-
-$85,337,985
-
Number of buys
-
2
-
Number of sells
-
-5
-
Price
-
$0.9949
Significant Holders of SINA CORP - NOTE 1.000%12/0 as of Q3 2018
11 filings reported holding 82922RAD5 - SINA CORP - NOTE 1.000%12/0 as of Q3 2018.
SINA CORP - NOTE 1.000%12/0 has 8 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $58,891,000 of principal
.
Largest 10 bondholders include LORD, ABBETT & CO. LLC ($30,106,000 of principal), Paloma Partners Management Co ($10,041,000 of principal), CALAMOS ADVISORS LLC ($10,000,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($6,915,000 of principal), RWC Asset Management LLP ($885,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($634,000 of principal), CITIGROUP INC ($300,000 of principal), LPL Financial LLC ($10,000 of principal), CREDIT SUISSE AG/ ($0 of principal), and NINE MASTS CAPITAL Ltd ($0 of principal).
This table shows the top 8 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.