Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / SDCV 12/1
-
Market price (% of par)
-
121.44%
-
Total 13F principal
-
$905,580,204
-
Principal change
-
+$9,334,657
-
Total reported market value
-
$1,113,284,116
-
Number of holders
-
81
-
Value change
-
+$23,891,453
-
Number of buys
-
40
-
Number of sells
-
26
Institutional Holders of INTEL CORP - SDCV 12/1 as of Q3 2015
As of 30 Sep 2015,
INTEL CORP - SDCV 12/1 was held by
81 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$905,580,204
in principal (par value) of the bond.
The largest 10 bondholders included
AMERICAN CENTURY COMPANIES INC, ADVENT CAPITAL MANAGEMENT /DE/, DEUTSCHE BANK AG\, JPMORGAN CHASE & CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CAMDEN ASSET MANAGEMENT L P /CA, INCOME RESEARCH & MANAGEMENT, QVT Financial LP, CREDIT SUISSE AG/, and WELLS FARGO & COMPANY/MN.
This page lists
81
institutional bondholders reporting positions
for the Q3 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.