Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Number of holders
-
67
-
Total 13F principal, excl. options
-
906,905,760
-
Principal change
-
+18,602,052
-
Total reported value, excl. options
-
$1,425,347,784
-
Value change
-
+$87,156,501
-
Number of buys
-
30
-
Number of sells
-
-44
-
Price
-
$1.57
Significant Holders of SANDISK CORP - CORPORATE OBLIG as of Q4 2015
88 filings reported holding 80004CAD3 - SANDISK CORP - CORPORATE OBLIG as of Q4 2015.
SANDISK CORP - CORPORATE OBLIG has 67 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $906,905,760 of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($84,206,000 of principal), Calamos Advisors LLC ($82,031,000 of principal), CNH PARTNERS LLC ($78,631,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($71,585,000 of principal), OZ MANAGEMENT LP ($50,571,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($50,550,000 of principal), Castle Creek Arbitrage, LLC ($42,994,000 of principal), ROYAL BANK OF CANADA ($33,242,000 of principal), CSS LLC/IL ($30,929,000 of principal), and ADVENT CAPITAL MANAGEMENT /DE/ ($30,831,000 of principal).
This table shows the top 67 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.