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 had 68 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,347,928,010 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., 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 table shows 69 bond principal holders of the security as of 30 Jun 2018.
| 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.