BARCLAYS BK PLC - NOTE 7.750% 4/1

CUSIP: 06739FHK0

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / NOTE 7.750% 4/1
Market price (% of par)
104.0%
Total 13F principal
$561,355,000
Principal change
+$561,355,000
Total reported market value
$592,306,000
Number of holders
18
Value change
+$592,306,001
Number of buys
18

Quarterly Holders Quick Answers

What is CUSIP 06739FHK0?
CUSIP 06739FHK0 identifies 06739FHK0 - BARCLAYS BK PLC - NOTE 7.750% 4/1 in SEC institutional holdings data.

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Institutional Holders of BARCLAYS BK PLC - NOTE 7.750% 4/1 as of Q2 2017

As of 30 Jun 2017, BARCLAYS BK PLC - NOTE 7.750% 4/1 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $561,355,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, Spectrum Asset Management, Inc., Muzinich & Co., Inc., ALLIANCEBERNSTEIN L.P., DEUTSCHE BANK AG\, BANK OF AMERICA CORP /DE/, Russell Investments Group, Ltd., WELLINGTON MANAGEMENT GROUP LLP, CREDIT AGRICOLE S A, and DELPHI FINANCIAL GROUP, INC.. This page lists 18 institutional bondholders reporting positions for the Q2 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.