Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 2.750%12/1
-
Number of holders
-
20
-
Total 13F principal, excl. options
-
226,430,000
-
Principal change
-
+2,680,000
-
Total reported value, excl. options
-
$354,860,000
-
Value change
-
+$25,238,796
-
Number of buys
-
8
-
Number of sells
-
-6
-
Price
-
$1.57
Significant Holders of TRULIA INC - NOTE 2.750%12/1 as of Q2 2016
23 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 $226,430,000 of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($37,223,000 of principal), FRANKLIN RESOURCES INC ($33,250,000 of principal), Polygon Management Ltd. ($25,000,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($23,435,000 of principal), Allianz Asset Management AG ($22,700,000 of principal), ZAZOVE ASSOCIATES LLC ($18,970,000 of principal), STEELHEAD PARTNERS LLC ($16,900,000 of principal), Castle Creek Arbitrage, LLC ($16,800,000 of principal), Daiwa Securities Group Inc. ($11,000,000 of principal), and Graham Capital Management, L.P. ($10,000,000 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.
| 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.