ROYAL BK SCOTLAND GROUP PLC - NOTE 8.625%12/3

CUSIP: 780097BB6

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / NOTE 8.625%12/3
Market price (% of par)
102.0%
Total 13F principal
$1,582,661,000
Principal change
+$119,217,000
Total reported market value
$1,613,751,000
Number of holders
54
Value change
+$123,862,837
Number of buys
16
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 780097BB6?
CUSIP 780097BB6 identifies 780097BB6 - ROYAL BK SCOTLAND GROUP PLC - NOTE 8.625%12/3 in SEC institutional holdings data.

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Institutional Holders of ROYAL BK SCOTLAND GROUP PLC - NOTE 8.625%12/3 as of Q4 2016

As of 31 Dec 2016, ROYAL BK SCOTLAND GROUP PLC - NOTE 8.625%12/3 was held by 54 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,582,661,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, ALLIANCEBERNSTEIN L.P., FMR LLC, COHEN & STEERS INC, Algebris Investments (UK) LLP, WESTERN ASSET MANAGEMENT CO, Varde Management, L.P., LAKEWOOD CAPITAL MANAGEMENT, LP, MACQUARIE GROUP LTD, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 54 institutional bondholders reporting positions for the Q4 2016 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.