Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / DBCV 6.500%12/3
-
Market price (% of par)
-
95.0%
-
Total 13F principal
-
$444,488,000
-
Principal change
-
-$26,291,000
-
Total reported market value
-
$423,491,845
-
Number of holders
-
27
-
Value change
-
-$26,096,132
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of ING GROEP N V - DBCV 6.500%12/3 as of Q3 2015
As of 30 Sep 2015,
ING GROEP N V - DBCV 6.500%12/3 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$444,488,000
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management AG, GOLDMAN SACHS GROUP INC, MACQUARIE GROUP LTD, CI INVESTMENTS INC., Bank of New York Mellon Corp, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, Algebris Investments (UK) LLP, WELLINGTON MANAGEMENT GROUP LLP, Spectrum Asset Management, Inc., and CREDIT SUISSE AG/.
This page lists
27
institutional bondholders reporting positions
for the Q3 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.