BARCLAYS PLC - NOTE 8.250%12/3

CUSIP: 06738EAA3

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / NOTE 8.250%12/3
Market price (% of par)
105.63%
Total 13F principal
$53,050,000
Principal change
-$905,754,680
Total reported market value
$56,116,428
Number of holders
5
Value change
-$962,286,672
Number of sells
29

Quarterly Holders Quick Answers

What is CUSIP 06738EAA3?
CUSIP 06738EAA3 identifies 06738EAA3 - BARCLAYS PLC - NOTE 8.250%12/3 in SEC institutional holdings data.

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Institutional Holders of BARCLAYS PLC - NOTE 8.250%12/3 as of Q3 2017

As of 30 Sep 2017, BARCLAYS PLC - NOTE 8.250%12/3 was held by 5 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $53,050,000 in principal (par value) of the bond. The largest 5 bondholders included CI INVESTMENTS INC., AEGON USA Investment Management, LLC, IPG Investment Advisors LLC, DELPHI FINANCIAL GROUP, INC., and Russell Investments Group, Ltd.. This page lists 5 institutional bondholders reporting positions for the Q3 2017 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.