INTEL CORP - SDCV 12/1

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / SDCV 12/1
Number of holders
87
Total 13F principal, excl. options
1,130,510,594
Principal change
-36,956,429
Total reported value, excl. options
$1,529,809,354
Value change
-$51,554,474
Number of buys
32
Number of sells
-34
Price
$1.35

Significant Holders of INTEL CORP - SDCV 12/1 as of Q4 2016

101 filings reported holding 458140AD2 - INTEL CORP - SDCV 12/1 as of Q4 2016.
INTEL CORP - SDCV 12/1 has 87 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1,130,510,594 of principal .
Largest 10 bondholders include AMERICAN CENTURY COMPANIES INC ($209,420,000 of principal), Linden Advisors LP ($66,851,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($65,062,000 of principal), Weiss Asset Management LP ($54,675,000 of principal), WELLS FARGO & COMPANY/MN ($54,090,000 of principal), JPMORGAN CHASE & CO ($45,354,000 of principal), CREDIT SUISSE AG/ ($45,056,000 of principal), STATE STREET CORP ($40,369,000 of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($39,700,000 of principal), and CSS LLC/IL ($31,239,000 of principal).
This table shows the top 87 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.