Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / DBCV 6.500%12/3
-
Number of holders
-
28
-
Total 13F principal, excl. options
-
456,749,000
-
Principal change
-
-62,269,000
-
Total reported value, excl. options
-
$447,904,480
-
Value change
-
-$60,578,450
-
Number of buys
-
10
-
Number of sells
-
-15
-
Price
-
$0.9798
Significant Holders of ING GROEP N V - DBCV 6.500%12/3 as of Q4 2015
36 filings reported holding 456837AF0 - ING GROEP N V - DBCV 6.500%12/3 as of Q4 2015.
ING GROEP N V - DBCV 6.500%12/3 has 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $456,749,000 of principal
.
Largest 10 bondholders include Allianz Asset Management AG ($104,650,000 of principal), ALLIANCEBERNSTEIN L.P. ($42,530,000 of principal), CI INVESTMENTS INC. ($42,500,000 of principal), GOLDMAN SACHS GROUP INC ($37,875,000 of principal), Bank of New York Mellon Corp ($34,615,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($27,275,000 of principal), MACQUARIE GROUP LTD ($27,085,000 of principal), Spectrum Asset Management, Inc. ($22,500,000 of principal), Algebris Investments (UK) LLP ($22,100,000 of principal), and NF Trinity Capital (Hong Kong) Ltd ($17,000,000 of principal).
This table shows the top 28 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.