Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
183.0%
-
Total 13F principal
-
$1,103,881,783
-
Principal change
-
-$24,725,228
-
Total reported market value
-
$2,020,988,245
-
Number of holders
-
75
-
Value change
-
-$37,776,057
-
Number of buys
-
20
-
Number of sells
-
38
Institutional Holders of INTEL CORP - CORPORATE OBLIG as of Q3 2016
As of 30 Sep 2016,
INTEL CORP - CORPORATE OBLIG was held by
75 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,103,881,783
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, CNH PARTNERS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CALAMOS ADVISORS LLC, Polar Asset Management Partners Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, ZAZOVE ASSOCIATES LLC, UBS ASSET MANAGEMENT AMERICAS INC, VICTORY CAPITAL MANAGEMENT INC, and Magnetar Financial LLC.
This page lists
75
institutional bondholders reporting positions
for the Q3 2016 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.