Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Number of holders
-
64
-
Total 13F principal, excl. options
-
884,586,299
-
Principal change
-
-80,216,246
-
Total reported value, excl. options
-
$1,369,947,760
-
Value change
-
-$120,487,850
-
Number of buys
-
27
-
Number of sells
-
-26
-
Price
-
$1.54
Significant Holders of INTEL CORP - CORPORATE OBLIG as of Q2 2014
70 filings reported holding 458140AF7 - INTEL CORP - CORPORATE OBLIG as of Q2 2014.
INTEL CORP - CORPORATE OBLIG has 64 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $884,586,299 of principal
.
Largest 10 bondholders include ZAZOVE ASSOCIATES LLC ($93,678,000 of principal), Lombard Odier Asset Management (Europe) Ltd ($59,750,000 of principal), LORD, ABBETT & CO. LLC ($53,687,000 of principal), State Street Corp ($53,447,000 of principal), Invesco Ltd. ($49,935,000 of principal), MACKAY SHIELDS LLC ($41,643,000 of principal), UBS GLOBAL ASSET MANAGEMENT AMERICAS INC ($41,000,000 of principal), FMR LLC ($40,980,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($39,013,299 of principal), and GAM Holding AG ($31,456,000 of principal).
This table shows the top 64 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.