Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 0.500%10/1
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$35,264,000
-
Principal change
-
$0
-
Total reported market value
-
$109,264,000
-
Number of holders
-
9
Institutional Holders of SANDISK CORP - NOTE 0.500%10/1 as of Q3 2017
As of 30 Sep 2017,
SANDISK CORP - NOTE 0.500%10/1 was held by
9 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$35,264,000
in principal (par value) of the bond.
The largest 9 bondholders included
Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, NORTHERN TRUST CORP, CSS LLC/IL, MORGAN STANLEY, CITIGROUP INC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, and UBS Group AG.
This page lists
9
institutional bondholders reporting positions
for the Q3 2017 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.