Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 2.750%12/1
-
Number of holders
-
6
-
Total 13F principal, excl. options
-
9,687,000
-
Principal change
-
-213,583,000
-
Total reported value, excl. options
-
$16,070,000
-
Value change
-
-$328,887,266
-
Number of buys
-
2
-
Number of sells
-
-14
-
Price
-
$1.65
Significant Holders of TRULIA INC - NOTE 2.750%12/1 as of Q4 2016
19 filings reported holding 897888AB9 - TRULIA INC - NOTE 2.750%12/1 as of Q4 2016.
TRULIA INC - NOTE 2.750%12/1 has 6 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $9,687,000 of principal
.
Largest 10 bondholders include JPMORGAN CHASE & CO ($3,305,000 of principal), Polygon Management Ltd. ($2,500,000 of principal), Linden Advisors LP ($2,000,000 of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($1,383,000 of principal), WELLINGTON MANAGEMENT GROUP LLP ($479,000 of principal), WELLS FARGO & COMPANY/MN ($20,000 of principal), ANGELO GORDON & CO., L.P. ($0 of principal), Castle Creek Arbitrage, LLC ($0 of principal), FRANKLIN RESOURCES INC ($0 of principal), and UBS Group AG ($0 of principal).
This table shows the top 6 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.