Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
183.89%
-
Total 13F principal
-
$1,755,422,025
-
Principal change
-
+$184,649,003
-
Total reported market value
-
$3,226,971,103
-
Number of holders
-
88
-
Value change
-
+$361,305,495
-
Number of buys
-
37
-
Number of sells
-
39
Institutional Holders of INTEL CORP - CORPORATE OBLIG as of Q3 2017
As of 30 Sep 2017 INTEL CORP - CORPORATE OBLIG had 88 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,755,422,025 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., Allianz Asset Management GmbH, Calamos Advisors LLC, CNH PARTNERS LLC, CAPSTONE INVESTMENT ADVISORS, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ANGELO GORDON & CO., L.P., Davidson Kempner Capital Management LP, and GOLDMAN SACHS GROUP INC.
This table shows 88 bond principal holders of the security as of 30 Sep 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.