Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / NOTE 0.500%10/1
-
Market price (% of par)
-
120.28%
-
Total 13F principal
-
$1,008,930,757
-
Principal change
-
+$983,417,757
-
Total reported market value
-
$1,214,023,707
-
Number of holders
-
62
-
Value change
-
+$1,183,269,648
-
Number of buys
-
61
-
Number of sells
-
1
Institutional Holders of SANDISK CORP - NOTE 0.500%10/1 as of Q4 2014
As of 31 Dec 2014,
SANDISK CORP - NOTE 0.500%10/1 was held by
62 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,008,930,757
in principal (par value) of the bond.
The largest 10 bondholders included
Calamos Advisors LLC, Invesco Ltd., JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, AVIVA PLC, Citadel Advisors LLC, OAKTREE CAPITAL MANAGEMENT LP, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, FRANKLIN RESOURCES INC, and BNP Paribas Investment Partners S.A..
This page lists
62
institutional bondholders reporting positions
for the Q4 2014 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.