Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
176.33%
-
Total 13F principal
-
$1,313,992,084
-
Principal change
-
+$180,600,301
-
Total reported market value
-
$2,320,342,045
-
Number of holders
-
84
-
Value change
-
+$315,289,338
-
Number of buys
-
36
-
Number of sells
-
29
Institutional Holders of INTEL CORP - CORPORATE OBLIG as of Q4 2016
As of 31 Dec 2016,
INTEL CORP - CORPORATE OBLIG was held by
84 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,313,992,084
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, Polar Asset Management Partners Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Calamos Advisors LLC, CNH PARTNERS LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, STATE STREET CORP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
84
institutional bondholders reporting positions
for the Q4 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.