Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / SDCV 12/1
-
Market price (% of par)
-
112.0%
-
Total 13F principal
-
$965,593,986
-
Principal change
-
+$12,113,000
-
Total reported market value
-
$1,083,221,810
-
Number of holders
-
76
-
Value change
-
+$13,591,674
-
Number of buys
-
3
-
Number of sells
-
1
Institutional Holders of INTEL CORP - SDCV 12/1 as of Q4 2013
As of 31 Dec 2013,
INTEL CORP - SDCV 12/1 was held by
76 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$965,593,986
in principal (par value) of the bond.
The largest 10 bondholders included
AMERICAN CENTURY COMPANIES INC, JPMORGAN CHASE & CO, AVIVA PLC, Pioneer Investment Management Inc, DEUTSCHE BANK AG\, ADVENT CAPITAL MANAGEMENT /DE/, CREDIT SUISSE AG/, OAKTREE CAPITAL MANAGEMENT LP, BNP Paribas Investment Partners S.A., and F&C Asset Management plc.
This page lists
76
institutional bondholders reporting positions
for the Q4 2013 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.