ING GROEP N V - DBCV 6.000%12/2

CUSIP: 456837AE3

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / DBCV 6.000%12/2
Market price (% of par)
93.95%
Total 13F principal
$163,320,840
Principal change
-$36,198,400
Total reported market value
$154,287,698
Number of holders
25
Value change
-$34,581,723
Number of buys
6
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 456837AE3?
CUSIP 456837AE3 identifies 456837AE3 - ING GROEP N V - DBCV 6.000%12/2 in SEC institutional holdings data.

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Institutional Holders of ING GROEP N V - DBCV 6.000%12/2 as of Q1 2016

As of 31 Mar 2016, ING GROEP N V - DBCV 6.000%12/2 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $163,320,840 in principal (par value) of the bond. The largest 10 bondholders included CI INVESTMENTS INC., NF Trinity Capital (Hong Kong) Ltd, GOLDMAN SACHS GROUP INC, Allianz Asset Management AG, WELLINGTON MANAGEMENT GROUP LLP, Capital World Investors, Algebris Investments (UK) LLP, York Capital Management Global Advisors, LLC, ALLIANCEBERNSTEIN L.P., and UBS ASSET MANAGEMENT AMERICAS INC. This page lists 25 institutional bondholders reporting positions for the Q1 2016 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.