Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
152.13%
-
Total 13F principal
-
$1,011,842,932
-
Principal change
-
+$89,143,977
-
Total reported market value
-
$1,540,953,400
-
Number of holders
-
78
-
Value change
-
+$132,767,395
-
Number of buys
-
26
-
Number of sells
-
28
Institutional Holders of INTEL CORP - CORPORATE OBLIG as of Q2 2015
As of 30 Jun 2015 INTEL CORP - CORPORATE OBLIG had 78 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,011,842,932 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CNH PARTNERS LLC, Allianz Asset Management AG, ZAZOVE ASSOCIATES LLC, Calamos Advisors LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, LORD, ABBETT & CO. LLC, VICTORY CAPITAL MANAGEMENT INC, Invesco Ltd., Magnetar Financial LLC, and ADVENT CAPITAL MANAGEMENT /DE/.
This table shows 78 bond principal holders of the security as of 30 Jun 2015.
| 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.