Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / SDCV 5.625%12/2
-
Market price (% of par)
-
100.17%
-
Total 13F principal
-
$282,451,540
-
Principal change
-
+$282,451,540
-
Total reported market value
-
$284,471,636
-
Number of holders
-
24
-
Value change
-
+$284,471,636
-
Number of buys
-
25
Institutional Holders of HSBC HLDGS PLC - SDCV 5.625%12/2 as of Q2 2015
As of 30 Jun 2015,
HSBC HLDGS PLC - SDCV 5.625%12/2 was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$282,451,540
in principal (par value) of the bond.
The largest 10 bondholders included
WELLINGTON MANAGEMENT GROUP LLP, Clal Insurance Enterprises Holdings Ltd, DEUTSCHE BANK AG\, CI INVESTMENTS INC., Algebris Investments (UK) LLP, GUGGENHEIM CAPITAL LLC, Bank of New York Mellon Corp, PineBridge Investments, L.P., Fullerton Fund Management Co Ltd, and AEGON USA Investment Management, LLC.
This page lists
25
institutional bondholders reporting positions
for the Q2 2015 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.