INTELSAT S A - NOTE 4.500% 6/1

CUSIP: 45790VAB6

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / NOTE 4.500% 6/1
Market price (% of par)
31.19%
Total 13F principal
$75,000
Principal change
-$323,869,840
Total reported market value
$23,390
Number of holders
1
Value change
-$67,107,350
Number of sells
26

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 Q2 2020

As of 30 Jun 2020, INTELSAT S A - NOTE 4.500% 6/1 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $75,000 in principal (par value) of the bond. The largest 1 bondholders included Federation des caisses Desjardins du Quebec. This page lists 1 institutional bondholders reporting positions for the Q2 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.