Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
239.65%
-
Total 13F principal
-
$1,347,928,010
-
Principal change
-
-$333,207,499
-
Total reported market value
-
$3,248,666,897
-
Number of holders
-
68
-
Value change
-
-$804,169,657
-
Number of buys
-
17
-
Number of sells
-
45
Institutional Holders of INTEL CORP - CORPORATE OBLIG as of Q2 2018
As of 30 Jun 2018,
INTEL CORP - CORPORATE OBLIG was held by
68 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,347,928,010
in principal (par value) of the bond.
The largest 10 bondholders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, Polar Asset Management Partners Inc., CANYON CAPITAL ADVISORS LLC, CNH PARTNERS LLC, Allianz Asset Management GmbH, Davidson Kempner Capital Management LP, CALAMOS ADVISORS LLC, STATE STREET CORP, WELLS FARGO & COMPANY/MN, and BANK OF NOVA SCOTIA.
This page lists
69
institutional bondholders reporting positions
for the Q2 2018 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.