Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
163.04%
-
Total 13F principal
-
$50,945,006
-
Principal change
-
-$797,817,000
-
Total reported market value
-
$83,201,008
-
Number of holders
-
13
-
Value change
-
-$1,261,900,398
-
Number of buys
-
1
-
Number of sells
-
46
Institutional Holders of SANDISK CORP - CORPORATE OBLIG as of Q2 2016
As of 30 Jun 2016,
SANDISK CORP - CORPORATE OBLIG was held by
13 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$50,945,006
in principal (par value) of the bond.
The largest 10 bondholders included
WELLS FARGO & COMPANY/MN, PRUDENTIAL PLC, CAPSTONE INVESTMENT ADVISORS, LLC, Thrivent Financial for Lutherans, Halcyon Management Partners LP, PUTNAM INVESTMENTS LLC, BANK OF AMERICA CORP /DE/, BlackRock Fund Advisors, Creative Planning, and AMERIPRISE FINANCIAL INC.
This page lists
13
institutional bondholders reporting positions
for the Q2 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.