QUDIAN INC - DEBT 1.000% 7/0

CUSIP: G7314VAA8

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / DEBT 1.000% 7/0
Market price (% of par)
74.36%
Total 13F principal
$21,000,684
Principal change
-$2,999,316
Total reported market value
$15,593,222
Number of holders
4
Value change
-$2,152,778
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP G7314VAA8?
CUSIP G7314VAA8 identifies G7314VAA8 - QUDIAN INC - DEBT 1.000% 7/0 in SEC institutional holdings data.

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Institutional Holders of QUDIAN INC - DEBT 1.000% 7/0 as of Q4 2019

As of 31 Dec 2019, QUDIAN INC - DEBT 1.000% 7/0 was held by 4 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $21,000,684 in principal (par value) of the bond. The largest 4 bondholders included Whitebox Advisors LLC, Weiss Asset Management LP, Context Capital Management, LLC, and EVOKE WEALTH, LLC. This page lists 4 institutional bondholders reporting positions for the Q4 2019 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.