Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / NOTE 2.000%12/1
-
Market price (% of par)
-
88.26%
-
Total 13F principal
-
$198,222,500
-
Principal change
-
+$22,356,600
-
Total reported market value
-
$176,012,343
-
Number of holders
-
21
-
Value change
-
+$19,539,101
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of SOUFUN HLDGS LTD - NOTE 2.000%12/1 as of Q1 2015
As of 31 Mar 2015,
SOUFUN HLDGS LTD - NOTE 2.000%12/1 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$198,222,500
in principal (par value) of the bond.
The largest 10 bondholders included
Fosun International Ltd, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, JPMORGAN CHASE & CO, Pine River Capital Management L.P., AVIVA PLC, OAKTREE CAPITAL MANAGEMENT LP, Passport Capital, LLC, MORGAN STANLEY, Graham Capital Management, L.P., and Central Asset Investments & Management Holdings (HK) Ltd.
This page lists
21
institutional bondholders reporting positions
for the Q1 2015 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.