Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Debt / SDCV 12/1
-
Number of holders
-
82
-
Total principal
-
906M
-
Principal change
-
-8.1M
-
Total reported value, excl. options
-
$1.12B
-
Value change
-
-$2.81M
-
Number of buys
-
40
-
Number of sells
-
-27
-
Price
-
$1.21
Significant Holders of INTEL CORP - SDCV 12/1 as of Q3 2015
81 filings reported holding 458140AD2 - INTEL CORP - SDCV 12/1 as of Q3 2015.
INTEL CORP - SDCV 12/1 has 82 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $906M of principal
.
Largest 10 bondholders include AMERICAN CENTURY COMPANIES INC ($143M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($76.2M of principal), DEUTSCHE BANK AG\ ($68.6M of principal), JPMORGAN CHASE & CO ($60.3M of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($54M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($46.6M of principal), INCOME RESEARCH & MANAGEMENT ($46.4M of principal), QVT Financial LP ($37.4M of principal), CREDIT SUISSE AG/ ($37.3M of principal), and WELLS FARGO & COMPANY/MN ($34.9M of principal).
This table shows the top 82 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.