Q2 2016 13F Holders as of 6/30/2016
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Type / Class
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Debt / NOTE 2.750%12/1
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Number of holders
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20
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Total principal
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226M
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Principal change
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+2.68M
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Total reported value, excl. options
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$355M
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Value change
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+$25.2M
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Number of buys
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8
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Number of sells
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-6
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Price
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$1.57
Significant Holders of TRULIA INC - NOTE 2.750%12/1 as of Q2 2016
20 filings reported holding 897888AB9 - TRULIA INC - NOTE 2.750%12/1 as of Q2 2016.
TRULIA INC - NOTE 2.750%12/1 has 20 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $226M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($37.2M of principal), FRANKLIN RESOURCES INC ($33.3M of principal), Polygon Management Ltd. ($25M of principal), WOLVERINE ASSET MANAGEMENT LLC ($23.4M of principal), Allianz Asset Management AG ($22.7M of principal), ZAZOVE ASSOCIATES LLC ($19M of principal), STEELHEAD PARTNERS LLC ($16.9M of principal), Castle Creek Arbitrage, LLC ($16.8M of principal), Daiwa Securities Group Inc. ($11M of principal), and Graham Capital Management, L.P. ($10M of principal).
This table shows the top 20 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.