What does CUSIP 45790VAB6 represent in this 13F holders report?

CUSIP 45790VAB6 is the security identifier for 45790VAB6 - INTELSAT S A - NOTE 4.500% 6/1 used to aggregate holder disclosures.

How many institutions held 45790VAB6 - INTELSAT S A - NOTE 4.500% 6/1 in Q3 2019?

22 institutional investors reported 45790VAB6 - INTELSAT S A - NOTE 4.500% 6/1 for Q3 2019. Use the holders table for investor-level position and value details.

INTELSAT S A - NOTE 4.500% 6/1

CUSIP: 45790VAB6

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Debt / NOTE 4.500% 6/1
Market price (% of par): 147.81%
Total 13F principal: $387,044,000
Principal change: +$387,044,000
Total reported market value: $570,382,123
Number of holders: 22
Value change: +$570,382,123
Number of buys: 22

Quarterly Holders Quick Answers

What is CUSIP 45790VAB6?
CUSIP 45790VAB6 identifies 45790VAB6 - INTELSAT S A - NOTE 4.500% 6/1 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2019

Recent filing periods for CUSIP 45790VAB6:

Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019

Institutional Holders of INTELSAT S A - NOTE 4.500% 6/1 as of Q3 2019

As of 30 Sep 2019, INTELSAT S A - NOTE 4.500% 6/1 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $387,044,000 in principal (par value) of the bond. The largest 10 bondholders included PointState Capital LP, Whitebox Advisors LLC, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, SOROS FUND MANAGEMENT LLC, Pentwater Capital Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, STATE STREET CORP, FMR LLC, UBS OCONNOR LLC, and GOLDMAN SACHS GROUP INC. This page lists 22 institutional bondholders reporting positions for the Q3 2019 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.