Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / DBCV 6.500%12/3
-
Number of holders
-
32
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Total 13F principal, excl. options
-
541,381,050
-
Principal change
-
-52,470,300
-
Total reported value, excl. options
-
$569,615,419
-
Value change
-
-$53,025,487
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Number of buys
-
9
-
Number of sells
-
-13
-
Price
-
$1.05
Significant Holders of ING GROEP N V - DBCV 6.500%12/3 as of Q2 2017
38 filings reported holding 456837AF0 - ING GROEP N V - DBCV 6.500%12/3 as of Q2 2017.
ING GROEP N V - DBCV 6.500%12/3 has 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $541,381,050 of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($178,189,000 of principal), Spectrum Asset Management, Inc. ($54,200,000 of principal), CI INVESTMENTS INC. ($47,500,000 of principal), York Capital Management Global Advisors, LLC ($37,286,000 of principal), Nuveen Asset Management, LLC ($32,400,000 of principal), ALGEBRIS (UK) Ltd ($27,300,000 of principal), MANUFACTURERS LIFE INSURANCE COMPANY, THE ($27,035,000 of principal), CREDIT SUISSE AG/ ($19,360,000 of principal), GAM Holding AG ($17,600,000 of principal), and EDMOND DE ROTHSCHILD HOLDING S.A. ($16,900,000 of principal).
This table shows the top 32 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.