Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / SDCV 12/1
-
Number of holders
-
88
-
Total 13F principal, excl. options
-
1,203,996,782
-
Principal change
-
-965,000
-
Total reported value, excl. options
-
$1,714,458,217
-
Value change
-
+$4,967,022
-
Number of buys
-
28
-
Number of sells
-
-24
-
Price
-
$1.42
Significant Holders of INTEL CORP - SDCV 12/1 as of Q3 2017
94 filings reported holding 458140AD2 - INTEL CORP - SDCV 12/1 as of Q3 2017.
INTEL CORP - SDCV 12/1 has 88 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,203,996,782 of principal
.
Largest 10 bondholders include Lombard Odier Asset Management (Europe) Ltd ($118,040,000 of principal), AMERICAN CENTURY COMPANIES INC ($80,580,000 of principal), Linden Advisors LP ($68,978,000 of principal), DEUTSCHE BANK AG\ ($67,453,000 of principal), Weiss Asset Management LP ($66,046,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($58,181,000 of principal), STATE STREET CORP ($48,004,000 of principal), Allianz Asset Management GmbH ($44,400,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($42,500,000 of principal), and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($42,300,000 of principal).
This table shows the top 88 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.