Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 2.500% 5/1
-
Market price (% of par)
-
267.32%
-
Total 13F principal
-
$175,701,000
-
Principal change
-
-$2,197,000
-
Total reported market value
-
$470,627,000
-
Number of holders
-
16
-
Value change
-
-$6,217,506
-
Number of buys
-
1
-
Number of sells
-
4
Institutional Holders of TAL ED GROUP - NOTE 2.500% 5/1 as of Q4 2016
As of 31 Dec 2016 TAL ED GROUP - NOTE 2.500% 5/1 had 16 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $175,701,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Myriad Asset Management Ltd., CITADEL ADVISORS LLC, QVT Financial LP, WOLVERINE ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, TENOR CAPITAL MANAGEMENT Co., L.P., D. E. Shaw & Co., Inc., Calamos Advisors LLC, Pine River Capital Management L.P., and BASSO CAPITAL MANAGEMENT, L.P..
This table shows 16 bond principal holders of the security as of 31 Dec 2016.
| 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.