Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Unit price / market price
-
$1.75
-
Total 13F principal
-
$1,506,700,024
-
Principal change
-
+$216,378,940
-
Total reported value
-
$2,633,344,532
-
Number of holders
-
76
-
Value change
-
+$377,619,670
-
Number of buys
-
33
-
Number of sells
-
35
Institutional Holders of INTEL CORP - CORPORATE OBLIG as of Q1 2017
As of 31 Mar 2017 INTEL CORP - CORPORATE OBLIG had 76 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,506,700,024 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Polar Asset Management Partners Inc., Calamos Advisors LLC, Allianz Asset Management GmbH, CNH PARTNERS LLC, STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ANGELO GORDON & CO., L.P., UBS ASSET MANAGEMENT AMERICAS INC, and Davidson Kempner Capital Management LP.
This table shows 76 bond principal holders of the security as of 31 Mar 2017.
| 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.