Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / DBCV 3.500% 6/1
-
Market price (% of par)
-
101.91%
-
Total 13F principal
-
$158,755,000
-
Principal change
-
+$150,280,000
-
Total reported market value
-
$161,992,000
-
Number of holders
-
15
-
Value change
-
+$153,390,000
-
Number of buys
-
14
Institutional Holders of TRINA SOLAR LIMITED - DBCV 3.500% 6/1 as of Q2 2015
As of 30 Jun 2015,
TRINA SOLAR LIMITED - DBCV 3.500% 6/1 was held by
15 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$158,755,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Graham Capital Management, L.P., OAKTREE CAPITAL MANAGEMENT LP, Myriad Asset Management Ltd., OZ Management LP, WOLVERINE ASSET MANAGEMENT LLC, CSS LLC/IL, LAZARD ASSET MANAGEMENT LLC, BASSO CAPITAL MANAGEMENT, L.P., and GLG Partners LP.
This page lists
15
institutional bondholders reporting positions
for the Q2 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.