INTELSAT S A - NOTE 4.500% 6/1

CUSIP: 45790VAB6

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 4.500% 6/1
Market price (% of par)
66.81%
Total 13F principal
$314,582,585
Principal change
-$72,461,415
Total reported market value
$211,823,966
Number of holders
30
Value change
-$75,442,830
Number of buys
19
Number of sells
14

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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Institutional Holders of INTELSAT S A - NOTE 4.500% 6/1 as of Q4 2019

As of 31 Dec 2019, INTELSAT S A - NOTE 4.500% 6/1 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $314,582,585 in principal (par value) of the bond. The largest 10 bondholders included PointState Capital LP, Whitebox Advisors LLC, Pentwater Capital Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, STATE STREET CORP, TIG Advisors, LLC, SOROS FUND MANAGEMENT LLC, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, Aequim Alternative Investments LP, and SILVERBACK ASSET MANAGEMENT LLC. This page lists 30 institutional bondholders reporting positions for the Q4 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.