What does CUSIP G8273WAA3 represent in this 13F holders report?

CUSIP G8273WAA3 is the security identifier for G8273WAA3 - SOUFUN HLDGS LTD - DEBT 2.000%12/1 used to aggregate holder disclosures.

How many institutions held G8273WAA3 - SOUFUN HLDGS LTD - DEBT 2.000%12/1 in Q4 2014?

2 institutional investors reported G8273WAA3 - SOUFUN HLDGS LTD - DEBT 2.000%12/1 for Q4 2014. Use the holders table for investor-level position and value details.

SOUFUN HLDGS LTD - DEBT 2.000%12/1

CUSIP: G8273WAA3

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class: Debt / DEBT 2.000%12/1
Market price (% of par): 89.1%
Total 13F principal: $13,471,000
Principal change: -$28,763,000
Total reported market value: $12,024,000
Number of holders: 2
Value change: -$46,547,594
Number of buys: 1
Number of sells: 5

Quarterly Holders Quick Answers

What is CUSIP G8273WAA3?
CUSIP G8273WAA3 identifies G8273WAA3 - SOUFUN HLDGS LTD - DEBT 2.000%12/1 in SEC institutional holdings data.

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Newer quarter: Q1 2015
Previous quarter: Q3 2014

Recent filing periods for CUSIP G8273WAA3:

Q1 2015 Q4 2014 Q3 2014 Q2 2014 Q1 2014

Institutional Holders of SOUFUN HLDGS LTD - DEBT 2.000%12/1 as of Q4 2014

As of 31 Dec 2014, SOUFUN HLDGS LTD - DEBT 2.000%12/1 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $13,471,000 in principal (par value) of the bond. The largest 2 bondholders included Central Asset Investments & Management Holdings (HK) Ltd and FIL Ltd. This page lists 2 institutional bondholders reporting positions for the Q4 2014 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.