Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
124.18%
-
Total 13F principal
-
$883,937,995
-
Principal change
-
+$86,614,266
-
Total reported market value
-
$1,099,006,759
-
Number of holders
-
77
-
Value change
-
+$103,434,307
-
Number of buys
-
41
-
Number of sells
-
25
Institutional Holders of SANDISK CORP - CORPORATE OBLIG as of Q3 2015
As of 30 Sep 2015,
SANDISK CORP - CORPORATE OBLIG was held by
77 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$883,937,995
in principal (par value) of the bond.
The largest 10 bondholders included
Calamos Advisors LLC, CNH PARTNERS LLC, ADVENT CAPITAL MANAGEMENT /DE/, Castle Creek Arbitrage, LLC, OZ MANAGEMENT LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Allianz Asset Management AG, JPMORGAN CHASE & CO, BlackRock Advisors LLC, and D. E. Shaw & Co., Inc..
This page lists
77
institutional bondholders reporting positions
for the Q3 2015 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.