Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
157.69%
-
Total 13F principal
-
$821,092,000
-
Principal change
-
-$56,351,760
-
Total reported market value
-
$1,295,423,000
-
Number of holders
-
54
-
Value change
-
-$88,180,829
-
Number of buys
-
20
-
Number of sells
-
42
Institutional Holders of SANDISK CORP - CORPORATE OBLIG as of Q1 2016
As of 31 Mar 2016,
SANDISK CORP - CORPORATE OBLIG was held by
54 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$821,092,000
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, CAPSTONE INVESTMENT ADVISORS, LLC, CNH PARTNERS LLC, OZ MANAGEMENT LP, UBS ASSET MANAGEMENT AMERICAS INC, MORGAN STANLEY, Castle Creek Arbitrage, LLC, CALAMOS ADVISORS LLC, and ROYAL BANK OF CANADA.
This page lists
54
institutional bondholders reporting positions
for the Q1 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.