Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / NOTE 2.000%12/1
-
Market price (% of par)
-
88.37%
-
Total 13F principal
-
$175,265,900
-
Principal change
-
+$148,565,900
-
Total reported market value
-
$199,659,370
-
Number of holders
-
22
-
Value change
-
+$176,138,370
-
Number of buys
-
20
Institutional Holders of SOUFUN HLDGS LTD - NOTE 2.000%12/1 as of Q4 2014
As of 31 Dec 2014,
SOUFUN HLDGS LTD - NOTE 2.000%12/1 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$175,265,900
in principal (par value) of the bond.
The largest 10 bondholders included
NINE MASTS CAPITAL Ltd, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, CITIGROUP INC, AVIVA PLC, Ferox Capital Management LP, OAKTREE CAPITAL MANAGEMENT LP, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, Graham Capital Management, L.P., and JPMORGAN CHASE & CO.
This page lists
22
institutional bondholders reporting positions
for the Q4 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.