MELCO CROWN SPV LTD - CONV Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2014

Type / Class
Debt / CONV
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of MELCO CROWN SPV LTD - CONV across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2014 Q4 $0 $0 -$17,562,000 0
2014 Q3 $17,142,857 $17,562,000 102.45% 1
2014 Q2 $17,142,857 $17,562,000 102.45% 1
2014 Q1 $17,142,857 $17,562,000 102.45% 1