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 was held by
14 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$162,677,000
in principal (par value) of the bond.
The 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 page lists
14
institutional bondholders reporting positions
for the Q3 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.