YY INC - NOTE 2.250% 4/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2015 to Q4 2018

Type / Class
Debt / NOTE 2.250% 4/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of YY INC - NOTE 2.250% 4/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2018 Q4 $0 $0 -$52,703,000 0
2018 Q3 $703,468 $52,703,000 +$52,703,000 7491.88% 1
2017 Q2 $0 $0 -$215,035,741 0
2017 Q1 $215,297,000 $215,035,741 -$102,347,531 99.94% 13
2016 Q4 $315,636,391 $315,184,000 -$15,137,356 98.63% 21
2016 Q3 $330,636,369 $326,366,375 -$9,476,666 98.67% 21
2016 Q2 $340,265,000 $333,427,000 -$15,862,337 98.05% 18
2016 Q1 $356,777,000 $347,271,000 +$18,941,905 97.5% 17
2015 Q4 $337,639,000 $326,626,000 -$4,971,128 96.75% 23
2015 Q3 $284,886,000 $266,394,000 +$12,433,474 93.39% 24
2015 Q2 $269,165,000 $251,679,000 +$246,084,000 93.28% 24