Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / SDCV 12/1
-
Market price (% of par)
-
135.22%
-
Total 13F principal
-
$1,130,510,594
-
Principal change
-
-$36,956,429
-
Total reported market value
-
$1,529,809,354
-
Number of holders
-
87
-
Value change
-
-$51,554,474
-
Number of buys
-
32
-
Number of sells
-
34
Institutional Holders of INTEL CORP - SDCV 12/1 as of Q4 2016
As of 31 Dec 2016,
INTEL CORP - SDCV 12/1 was held by
87 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,130,510,594
in principal (par value) of the bond.
The largest 10 bondholders included
AMERICAN CENTURY COMPANIES INC, Linden Advisors LP, ADVENT CAPITAL MANAGEMENT /DE/, Weiss Asset Management LP, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, CREDIT SUISSE AG/, STATE STREET CORP, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and CSS LLC/IL.
This page lists
87
institutional bondholders reporting positions
for the Q4 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.