Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / NOTE 0.500%10/1
-
Market price (% of par)
-
100.38%
-
Total 13F principal
-
$1,199,071,035
-
Principal change
-
+$165,140,278
-
Total reported market value
-
$1,205,391,391
-
Number of holders
-
70
-
Value change
-
+$141,129,219
-
Number of buys
-
44
-
Number of sells
-
26
Institutional Holders of SANDISK CORP - NOTE 0.500%10/1 as of Q1 2015
As of 31 Mar 2015,
SANDISK CORP - NOTE 0.500%10/1 was held by
70 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,199,071,035
in principal (par value) of the bond.
The largest 10 bondholders included
CALAMOS ADVISORS LLC, Invesco Ltd., JPMORGAN CHASE & CO, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, Lombard Odier Asset Management (Europe) Ltd, ADVENT CAPITAL MANAGEMENT /DE/, ROYAL BANK OF CANADA, PRUDENTIAL PLC, RWC Asset Management LLP, and RWC Asset Management LLP.
This page lists
70
institutional bondholders reporting positions
for the Q1 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.