Q4 2014 13F Holders as of 31 Dec 2014
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Type / Class
-
Debt / NOTE 2.750%12/1
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Number of holders
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21
-
Total 13F principal, excl. options
-
208,188,000
-
Principal change
-
+184,753,000
-
Total reported value, excl. options
-
$301,159,374
-
Value change
-
+$267,194,374
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Number of buys
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20
-
Price
-
$1.45
Institutional Holders of TRULIA INC - NOTE 2.750%12/1 as of Q4 2014
As of 31 Dec 2014 TRULIA INC - NOTE 2.750%12/1 had 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $208,188,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included BNP PARIBAS ARBITRAGE, SA, FRANKLIN RESOURCES INC, Castle Creek Arbitrage, LLC, JPMORGAN CHASE & CO, WOLVERINE ASSET MANAGEMENT LLC, DEUTSCHE BANK AG\, Man Investments (CH) AG, LAZARD ASSET MANAGEMENT LLC, QVT Financial LP, and Nicholas Investment Partners, LP.
This table shows 22 bond principal holders of the security as of 31 Dec 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.