Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Number of holders
-
74
-
Total 13F principal, excl. options
-
1,029,863,140
-
Principal change
-
+22,649,208
-
Total reported value, excl. options
-
$1,554,045,603
-
Value change
-
+$32,277,203
-
Number of buys
-
33
-
Number of sells
-
-25
-
Price
-
$1.51
Significant Holders of INTEL CORP - CORPORATE OBLIG as of Q3 2015
86 filings reported holding 458140AF7 - INTEL CORP - CORPORATE OBLIG as of Q3 2015.
INTEL CORP - CORPORATE OBLIG has 74 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,029,863,140 of principal
.
Largest 10 bondholders include Allianz Asset Management AG ($117,305,000 of principal), CNH PARTNERS LLC ($111,151,000 of principal), ZAZOVE ASSOCIATES LLC ($65,779,000 of principal), Calamos Advisors LLC ($56,604,000 of principal), UBS GLOBAL ASSET MANAGEMENT AMERICAS INC ($44,825,000 of principal), Magnetar Financial LLC ($42,282,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($36,935,000 of principal), Invesco Ltd. ($36,440,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($35,996,772 of principal), and LORD, ABBETT & CO. LLC ($35,873,000 of principal).
This table shows the top 74 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.