Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / SDCV 12/1
-
Market price (% of par)
-
131.54%
-
Total 13F principal
-
$1,003,951,809
-
Principal change
-
+$24,684,910
-
Total reported market value
-
$1,322,270,300
-
Number of holders
-
73
-
Value change
-
+$36,135,031
-
Number of buys
-
29
-
Number of sells
-
32
Institutional Holders of INTEL CORP - SDCV 12/1 as of Q4 2014
As of 31 Dec 2014,
INTEL CORP - SDCV 12/1 was held by
73 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,003,951,809
in principal (par value) of the bond.
The largest 10 bondholders included
AMERICAN CENTURY COMPANIES INC, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, Scepter Holdings, Inc., DEUTSCHE BANK AG\, AVIVA PLC, INCOME RESEARCH & MANAGEMENT, CAMDEN ASSET MANAGEMENT L P /CA, CREDIT SUISSE AG/, and BNP Paribas Investment Partners S.A..
This page lists
73
institutional bondholders reporting positions
for the Q4 2014 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.