TRINA SOLAR LIMITED - NOTE 4.000%10/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2015 to Q2 2017

Type / Class
Debt / NOTE 4.000%10/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TRINA SOLAR LIMITED - NOTE 4.000%10/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2017 Q2 $0 $0 -$16,025,000 0
2017 Q1 $4,250,000 $16,025,000 -$104,430,631 377.06% 1
2016 Q4 $83,100,000 $77,117,000 -$29,725,372 92.87% 12
2016 Q3 $114,750,000 $108,212,000 +$7,625,625 94.1% 15
2016 Q2 $109,466,426 $97,015,000 -$90,536,012 85.19% 17
2016 Q1 $102,581,000 $92,497,000 +$6,181,571 90.03% 16
2015 Q4 $94,641,000 $91,448,000 +$85,663,000 96.56% 15