ING GROEP N V - DBCV 6.000%12/2

CUSIP: 456837AE3

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / DBCV 6.000%12/2
Market price (% of par)
97.59%
Total 13F principal
$70,858,740
Principal change
-$23,103,600
Total reported market value
$72,075,953
Number of holders
25
Value change
-$23,016,438
Number of buys
2
Number of sells
16

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 Q4 2016

As of 31 Dec 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 $70,858,740 in principal (par value) of the bond. The largest 10 bondholders included CI INVESTMENTS INC., CQS Cayman LP, NF Trinity Capital (Hong Kong) Ltd, GOLDMAN SACHS GROUP INC, TEACHERS ADVISORS, LLC, WELLINGTON MANAGEMENT GROUP LLP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Virtus Investment Advisers, Inc., Allianz Asset Management GmbH, and Algebris Investments (UK) LLP. This page lists 25 institutional bondholders reporting positions for the Q4 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.