Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / SDCV 12/1
-
Market price (% of par)
-
124.55%
-
Total 13F principal
-
$1,003,525,227
-
Principal change
-
-$13,501,582
-
Total reported market value
-
$1,250,618,859
-
Number of holders
-
71
-
Value change
-
-$27,358,450
-
Number of buys
-
32
-
Number of sells
-
30
Institutional Holders of INTEL CORP - SDCV 12/1 as of Q1 2015
As of 31 Mar 2015,
INTEL CORP - SDCV 12/1 was held by
71 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,003,525,227
in principal (par value) of the bond.
The largest 10 bondholders included
AMERICAN CENTURY COMPANIES INC, JPMORGAN CHASE & CO, Scepter Holdings, Inc., DEUTSCHE BANK AG\, ADVENT CAPITAL MANAGEMENT /DE/, INCOME RESEARCH & MANAGEMENT, CAMDEN ASSET MANAGEMENT L P /CA, Luxor Capital Group, LP, CREDIT SUISSE AG/, and WELLS FARGO & COMPANY/MN.
This page lists
71
institutional bondholders reporting positions
for the Q1 2015 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.