Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 2.000%12/1
-
Market price (% of par)
-
94.81%
-
Total 13F principal
-
$196,912,800
-
Principal change
-
-$1,309,700
-
Total reported market value
-
$186,520,627
-
Number of holders
-
19
-
Value change
-
-$360,250
-
Number of buys
-
6
-
Number of sells
-
10
Institutional Holders of SOUFUN HLDGS LTD - NOTE 2.000%12/1 as of Q2 2015
As of 30 Jun 2015,
SOUFUN HLDGS LTD - NOTE 2.000%12/1 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$196,912,800
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, MORGAN STANLEY, OAKTREE CAPITAL MANAGEMENT LP, Graham Capital Management, L.P., GOLDMAN SACHS GROUP INC, and York Capital Management Global Advisors, LLC.
This page lists
19
institutional bondholders reporting positions
for the Q2 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.