INTEL CORP - SDCV 12/1

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / SDCV 12/1
Market price (% of par)
4955.57%
Total 13F principal
$87,215
Principal change
-$1,625
Total reported market value
$4,322,000
Number of holders
1
Value change
-$80,528
Number of sells
1

Institutional Holders of INTEL CORP - SDCV 12/1 as of Q1 2022

As of 31 Mar 2022, INTEL CORP - SDCV 12/1 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $87,215 in principal (par value) of the bond. The largest 1 bondholders included A. D. Beadell Investment Counsel, Inc.. This page lists 1 institutional bondholders reporting positions for the Q1 2022 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.