Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / SDCV 12/1
-
Market price (% of par)
-
128.19%
-
Total 13F principal
-
$980,708,323
-
Principal change
-
+$50,122,118
-
Total reported market value
-
$1,268,412,408
-
Number of holders
-
80
-
Value change
-
+$63,322,915
-
Number of buys
-
26
-
Number of sells
-
32
Institutional Holders of INTEL CORP - SDCV 12/1 as of Q4 2015
As of 31 Dec 2015,
INTEL CORP - SDCV 12/1 was held by
80 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$980,708,323
in principal (par value) of the bond.
The largest 10 bondholders included
AMERICAN CENTURY COMPANIES INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, CREDIT SUISSE AG/, DEUTSCHE BANK AG\, JPMORGAN CHASE & CO, INCOME RESEARCH & MANAGEMENT, QVT Financial LP, and LORD, ABBETT & CO. LLC.
This page lists
80
institutional bondholders reporting positions
for the Q4 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.