Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
154.25%
-
Total 13F principal
-
$884,586,299
-
Principal change
-
-$80,216,246
-
Total reported market value
-
$1,369,947,760
-
Number of holders
-
64
-
Value change
-
-$120,487,850
-
Number of buys
-
27
-
Number of sells
-
26
Institutional Holders of INTEL CORP - CORPORATE OBLIG as of Q2 2014
As of 30 Jun 2014,
INTEL CORP - CORPORATE OBLIG was held by
64 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$884,586,299
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, Lombard Odier Asset Management (Europe) Ltd, LORD, ABBETT & CO. LLC, State Street Corp, Invesco Ltd., MACKAY SHIELDS LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, FMR LLC, VICTORY CAPITAL MANAGEMENT INC, and GAM Holding AG.
This page lists
64
institutional bondholders reporting positions
for the Q2 2014 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.