TAL ED GROUP - NOTE 2.500% 5/1

Historical Holders from Q3 2015 to Q2 2019

Type / Class
Debt / NOTE 2.500% 5/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TAL ED GROUP - NOTE 2.500% 5/1 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2019 Q2 $0 $0 -$43,692,000 0
2019 Q1 $5,275,000 $43,692,000 828.14% 2
2018 Q4 $5,275,000 $32,042,000 -$7,362,000 607.71% 2
2018 Q3 $5,561,367 $38,533,000 -$33,948,946 590.93% 3
2018 Q2 $10,175,000 $85,674,946 -$6,461,847 843.07% 4
2018 Q1 $11,095,000 $93,032,612 -$1,547,675 849.57% 6
2017 Q4 $11,120,000 $75,728,783 -$209,657,000 679.84% 6
2017 Q3 $38,311,000 $295,922,565 -$414,366,957 771.82% 7
2017 Q2 $123,945,000 $578,973,915 -$161,265,446 467.04% 8
2017 Q1 $163,701,000 $663,380,519 -$33,147,071 405.22% 14
2016 Q4 $175,701,000 $470,627,000 -$6,217,506 267.32% 16
2016 Q3 $175,898,000 $476,163,000 +$3,179,929 270.71% 16
2016 Q2 $175,032,000 $416,798,000 +$61,650,597 238.49% 17
2016 Q1 $149,589,000 $290,243,000 +$15,303,558 193.7% 15
2015 Q4 $144,089,000 $261,517,000 -$21,854,649 181.48% 15
2015 Q3 $162,677,000 $215,926,000 +$189,456,000 132.41% 14