Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
229.5%
-
Total 13F principal
-
$1,002,739,010
-
Principal change
-
-$345,172,000
-
Total reported market value
-
$2,301,181,804
-
Number of holders
-
61
-
Value change
-
-$798,232,506
-
Number of buys
-
14
-
Number of sells
-
34
Institutional Holders of INTEL CORP - CORPORATE OBLIG as of Q3 2018
As of 30 Sep 2018,
INTEL CORP - CORPORATE OBLIG was held by
61 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,002,739,010
in principal (par value) of the bond.
The largest 10 bondholders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, CANYON CAPITAL ADVISORS LLC, CNH PARTNERS LLC, Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, BANK OF NOVA SCOTIA, Polar Asset Management Partners Inc., VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, and Invesco Ltd..
This page lists
61
institutional bondholders reporting positions
for the Q3 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.