Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / SDCV 12/1
-
Market price (% of par)
-
129.31%
-
Total 13F principal
-
$967,072,861
-
Principal change
-
+$3,179,615
-
Total reported market value
-
$1,250,899,057
-
Number of holders
-
74
-
Value change
-
+$5,221,755
-
Number of buys
-
27
-
Number of sells
-
32
Institutional Holders of INTEL CORP - SDCV 12/1 as of Q2 2016
As of 30 Jun 2016,
INTEL CORP - SDCV 12/1 was held by
74 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$967,072,861
in principal (par value) of the bond.
The largest 10 bondholders included
AMERICAN CENTURY COMPANIES INC, ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, Lombard Odier Asset Management (Europe) Ltd, JPMORGAN CHASE & CO, INCOME RESEARCH & MANAGEMENT, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AXA, DEUTSCHE BANK AG\, and ZAZOVE ASSOCIATES LLC.
This page lists
74
institutional bondholders reporting positions
for the Q2 2016 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.