INTEL CORP - SDCV 12/1

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / SDCV 12/1
Number of holders
1
Total 13F principal, excl. options
88,840
Principal change
-606
Total reported value, excl. options
$4,575,000
Value change
-$31,207
Number of sells
-1
Price
$51.5

Significant Holders of INTEL CORP - SDCV 12/1 as of Q4 2021

1 filing reported holding 458140AD2 - INTEL CORP - SDCV 12/1 as of Q4 2021.
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.