WELLPOINT INC - NOTE 2.750%10/1

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 2.750%10/1
Market price (% of par)
45981.0%
Total 13F principal
$13,556
Principal change
-$63,279,944
Total reported market value
$6,233,184
Number of holders
1
Value change
-$456,680,683
Number of buys
1
Number of sells
31

Institutional Holders of WELLPOINT INC - NOTE 2.750%10/1 as of Q1 2023

As of 31 Mar 2023, WELLPOINT INC - NOTE 2.750%10/1 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $13,556 in principal (par value) of the bond. The largest 1 bondholders included Qube Research & Technologies Ltd. This page lists 1 institutional bondholders reporting positions for the Q1 2023 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.