Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
165.25%
-
Total 13F principal
-
$1,570,702,132
-
Principal change
-
+$63,952,998
-
Total reported market value
-
$2,596,843,667
-
Number of holders
-
83
-
Value change
-
+$105,195,385
-
Number of buys
-
32
-
Number of sells
-
31
Institutional Holders of INTEL CORP - CORPORATE OBLIG as of Q2 2017
As of 30 Jun 2017,
INTEL CORP - CORPORATE OBLIG was held by
83 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,570,702,132
in principal (par value) of the bond.
The largest 10 bondholders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, Polar Asset Management Partners Inc., Allianz Asset Management GmbH, Calamos Advisors LLC, CNH PARTNERS LLC, ANGELO GORDON & CO., L.P., STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Davidson Kempner Capital Management LP, and HIGHBRIDGE CAPITAL MANAGEMENT LLC.
This page lists
83
institutional bondholders reporting positions
for the Q2 2017 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.