Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / DBCV 6.500%12/3
-
Market price (% of par)
-
96.5%
-
Total 13F principal
-
$501,029,000
-
Principal change
-
+$501,029,000
-
Total reported market value
-
$484,492,427
-
Number of holders
-
29
-
Value change
-
+$484,492,427
-
Number of buys
-
29
Institutional Holders of ING GROEP N V - DBCV 6.500%12/3 as of Q2 2015
As of 30 Jun 2015,
ING GROEP N V - DBCV 6.500%12/3 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$501,029,000
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management AG, GOLDMAN SACHS GROUP INC, MACQUARIE GROUP LTD, Bank of New York Mellon Corp, CI INVESTMENTS INC., WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, Algebris Investments (UK) LLP, and Zurcher Kantonalbank (Zurich Cantonalbank).
This page lists
29
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.