INTELSAT S A - NOTE 4.500% 6/1

CUSIP: 45790VAB6

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / NOTE 4.500% 6/1
Market price (% of par)
20.83%
Total 13F principal
$335,614,840
Principal change
-$8,561,745
Total reported market value
$70,834,129
Number of holders
28
Value change
-$55,719,992
Number of buys
13
Number of sells
15

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 Q1 2020

As of 31 Mar 2020, INTELSAT S A - NOTE 4.500% 6/1 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $335,614,840 in principal (par value) of the bond. The largest 10 bondholders included Whitebox Advisors LLC, CYRUS CAPITAL PARTNERS, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, APPALOOSA LP, UBS OCONNOR LLC, LMR Partners LLP, SILVERBACK ASSET MANAGEMENT LLC, PenderFund Capital Management Ltd., CITADEL ADVISORS LLC, and STATE STREET CORP. This page lists 28 institutional bondholders reporting positions for the Q1 2020 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.