COMCAST CORP - ZONES CV2% PCS (CCZ)

CUSIP: 200300507

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Debt / ZONES CV2% PCS
Market price (% of par)
5965.21%
Total 13F principal
$79,820,741
Principal change
-$7,280,131
Total reported market value
$106,526,000
Number of holders
8
Value change
-$6,418,412
Number of buys
4
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 200300507?
CUSIP 200300507 identifies CCZ - COMCAST CORP - ZONES CV2% PCS in SEC institutional holdings data.

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

Institutional Holders of COMCAST CORP - ZONES CV2% PCS (CCZ) as of Q1 2017

As of 31 Mar 2017, COMCAST CORP - ZONES CV2% PCS (CCZ) was held by 8 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $79,820,741 in principal (par value) of the bond. The largest 8 bondholders included CITADEL ADVISORS LLC, Kamunting Street Capital Management, L.P., Hutchin Hill Capital, LP, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITIGROUP INC, UBS Group AG, and PNC Financial Services Group, Inc.. This page lists 8 institutional bondholders reporting positions for the Q1 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.