Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / SDCV 12/1
-
Market price (% of par)
-
130.7%
-
Total 13F principal
-
$1,204,967,237
-
Principal change
-
-$9,363,650
-
Total reported market value
-
$1,576,962,707
-
Number of holders
-
85
-
Value change
-
-$13,202,056
-
Number of buys
-
29
-
Number of sells
-
27
Institutional Holders of INTEL CORP - SDCV 12/1 as of Q2 2017
As of 30 Jun 2017,
INTEL CORP - SDCV 12/1 was held by
85 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,204,967,237
in principal (par value) of the bond.
The largest 10 bondholders included
Lombard Odier Asset Management (Europe) Ltd, AMERICAN CENTURY COMPANIES INC, DLD Asset Management, LP, ADVENT CAPITAL MANAGEMENT /DE/, DEUTSCHE BANK AG\, Weiss Asset Management LP, JPMORGAN CHASE & CO, QVT Financial LP, STATE STREET CORP, and LINDEN ADVISORS LP.
This page lists
85
institutional bondholders reporting positions
for the Q2 2017 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.