Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 2.500% 5/1
-
Market price (% of par)
-
132.41%
-
Total 13F principal
-
$162,677,000
-
Principal change
-
+$142,677,000
-
Total reported market value
-
$215,926,000
-
Number of holders
-
14
-
Value change
-
+$189,456,000
-
Number of buys
-
13
Institutional Holders of TAL ED GROUP - NOTE 2.500% 5/1 as of Q3 2015
As of 30 Sep 2015 TAL ED GROUP - NOTE 2.500% 5/1 had 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $162,677,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Myriad Asset Management Ltd., Linden Advisors LP, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, WOLVERINE ASSET MANAGEMENT LLC, Pine River Capital Management L.P., WELLS FARGO & COMPANY/MN, TENOR CAPITAL MANAGEMENT Co., L.P., D. E. Shaw & Co., Inc., DEUTSCHE BANK AG\, and Calamos Advisors LLC.
This table shows 14 bond principal holders of the security as of 30 Sep 2015.
| 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.