Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / NOTE 2.500% 5/1
-
Market price (% of par)
-
181.48%
-
Total 13F principal
-
$144,089,000
-
Principal change
-
-$22,588,000
-
Total reported market value
-
$261,517,000
-
Number of holders
-
15
-
Value change
-
-$21,854,649
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of TAL ED GROUP - NOTE 2.500% 5/1 as of Q4 2015
As of 31 Dec 2015 TAL ED GROUP - NOTE 2.500% 5/1 had 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $144,089,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Myriad Asset Management Ltd., Luxor Capital Group, LP, WOLVERINE ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, Pine River Capital Management L.P., TENOR CAPITAL MANAGEMENT Co., L.P., D. E. Shaw & Co., Inc., DEUTSCHE BANK AG\, Calamos Advisors LLC, and JPMORGAN CHASE & CO.
This table shows 15 bond principal holders of the security as of 31 Dec 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.