Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
-
Debt / NOTE 2.750%12/1
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Unit price / market price
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$1.86
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Total 13F principal
-
$9,637,000
-
Principal change
-
$0
-
Total reported value
-
$17,533,000
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Number of holders
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4
Institutional Holders of TRULIA INC - NOTE 2.750%12/1 as of Q3 2018
As of 30 Sep 2018 TRULIA INC - NOTE 2.750%12/1 had 4 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $9,637,000 principal (par value or face value) of the bond of the company.
Largest 4 bondholders included JPMORGAN CHASE & CO, Polygon Management Ltd., Linden Advisors LP, and WELLS FARGO & COMPANY/MN.
This table shows 4 bond principal holders of the security as of 30 Sep 2018.
| 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.