Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / SDCV 12/1
-
Number of holders
-
75
-
Total 13F principal, excl. options
-
897,028,416
-
Principal change
-
-78,506,680
-
Total reported value, excl. options
-
$1,079,503,998
-
Value change
-
-$96,637,218
-
Number of buys
-
32
-
Number of sells
-
-26
-
Price
-
$1.20
Significant Holders of INTEL CORP - SDCV 12/1 as of Q2 2015
83 filings reported holding 458140AD2 - INTEL CORP - SDCV 12/1 as of Q2 2015.
INTEL CORP - SDCV 12/1 has 75 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $897,028,416 of principal
.
Largest 10 bondholders include AMERICAN CENTURY COMPANIES INC ($156,806,000 of principal), DEUTSCHE BANK AG\ ($66,453,000 of principal), Scepter Holdings, Inc. ($65,000,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($58,797,000 of principal), JPMORGAN CHASE & CO ($55,305,000 of principal), WELLS FARGO & COMPANY/MN ($49,977,000 of principal), INCOME RESEARCH & MANAGEMENT ($46,425,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($45,045,000 of principal), Luxor Capital Group, LP ($39,000,000 of principal), and SUSQUEHANNA INTERNATIONAL GROUP, LLP ($33,315,000 of principal).
This table shows the top 75 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.