Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Number of holders
-
73
-
Total 13F principal, excl. options
-
1,115,729,011
-
Principal change
-
+63,932,922
-
Total reported value, excl. options
-
$1,815,352,013
-
Value change
-
+$104,726,721
-
Number of buys
-
19
-
Number of sells
-
-36
-
Price
-
$1.63
Significant Holders of INTEL CORP - CORPORATE OBLIG as of Q2 2016
83 filings reported holding 458140AF7 - INTEL CORP - CORPORATE OBLIG as of Q2 2016.
INTEL CORP - CORPORATE OBLIG has 73 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,115,729,011 of principal
.
Largest 10 bondholders include Allianz Asset Management AG ($136,875,000 of principal), CNH PARTNERS LLC ($119,951,000 of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($85,339,000 of principal), CALAMOS ADVISORS LLC ($71,529,000 of principal), Magnetar Financial LLC ($58,975,000 of principal), ZAZOVE ASSOCIATES LLC ($50,657,000 of principal), MANUFACTURERS LIFE INSURANCE COMPANY, THE ($46,780,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($40,890,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($39,111,002 of principal), and ADVENT CAPITAL MANAGEMENT /DE/ ($35,262,000 of principal).
This table shows the top 73 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.