INTEL CORP - SDCV 12/1

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / SDCV 12/1
Number of holders
71
Total 13F principal, excl. options
1,003,525,227
Principal change
-13,501,582
Total reported value, excl. options
$1,250,618,859
Value change
-$27,358,450
Number of buys
32
Number of sells
-30
Price
$1.25

Significant Holders of INTEL CORP - SDCV 12/1 as of Q1 2015

88 filings reported holding 458140AD2 - INTEL CORP - SDCV 12/1 as of Q1 2015.
INTEL CORP - SDCV 12/1 has 71 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1,003,525,227 of principal .
Largest 10 bondholders include AMERICAN CENTURY COMPANIES INC ($293,165,000 of principal), JPMORGAN CHASE & CO ($75,653,000 of principal), Scepter Holdings, Inc. ($65,000,000 of principal), DEUTSCHE BANK AG\ ($60,538,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($59,629,000 of principal), INCOME RESEARCH & MANAGEMENT ($47,145,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($43,545,000 of principal), Luxor Capital Group, LP ($36,500,000 of principal), CREDIT SUISSE AG/ ($34,113,000 of principal), and WELLS FARGO & COMPANY/MN ($32,484,000 of principal).
This table shows the top 71 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ 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.