WOORI BK GLBL MEDIUM TERM SU - PRFD 4.500%12/3

CUSIP: 98105HAE0

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / PRFD 4.500%12/3
Market price (% of par)
96.06%
Total 13F principal
$175,490,000
Principal change
+$33,240,000
Total reported market value
$168,924,000
Number of holders
11
Value change
+$31,095,159
Number of buys
7
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 98105HAE0?
CUSIP 98105HAE0 identifies 98105HAE0 - WOORI BK GLBL MEDIUM TERM SU - PRFD 4.500%12/3 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of WOORI BK GLBL MEDIUM TERM SU - PRFD 4.500%12/3 as of Q4 2016

As of 31 Dec 2016, WOORI BK GLBL MEDIUM TERM SU - PRFD 4.500%12/3 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $175,490,000 in principal (par value) of the bond. The largest 10 bondholders included JPMORGAN CHASE & CO, FIL Ltd, CREDIT SUISSE AG/, UBS ASSET MANAGEMENT AMERICAS INC, LAZARD ASSET MANAGEMENT LLC, PICTET ASSET MANAGEMENT LTD, Jefferies Group LLC, Fullerton Fund Management Co Ltd, Muzinich & Co., Inc., and DEUTSCHE BANK AG\. This page lists 11 institutional bondholders reporting positions for the Q4 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.