E HOUSE CHINA HOLDINGS LIMIT - DEBT 2.750%12/1

CUSIP: G2952TAA1

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / DEBT 2.750%12/1
Market price (% of par)
98.8%
Total 13F principal
$1,650,000
Principal change
-$2,410,000
Total reported market value
$1,632,000
Number of holders
2
Value change
-$147,850,000
Number of buys
1
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP G2952TAA1?
CUSIP G2952TAA1 identifies G2952TAA1 - E HOUSE CHINA HOLDINGS LIMIT - DEBT 2.750%12/1 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of E HOUSE CHINA HOLDINGS LIMIT - DEBT 2.750%12/1 as of Q2 2016

As of 30 Jun 2016, E HOUSE CHINA HOLDINGS LIMIT - DEBT 2.750%12/1 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,650,000 in principal (par value) of the bond. The largest 2 bondholders included SHANDA ASSET MANAGEMENT HOLDINGS Ltd and CITIGROUP INC. This page lists 2 institutional bondholders reporting positions for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.