Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / NOTE 12/0
-
Market price (% of par)
-
113.33%
-
Total 13F principal
-
$1,026,374,899
-
Principal change
-
+$1,026,311,899
-
Total reported market value
-
$1,164,203,460
-
Number of holders
-
67
-
Value change
-
+$1,164,132,066
-
Number of buys
-
65
Institutional Holders of YAHOO INC - NOTE 12/0 as of Q4 2014
As of 31 Dec 2014,
YAHOO INC - NOTE 12/0 was held by
67 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,026,374,899
in principal (par value) of the bond.
The largest 10 bondholders included
PRUDENTIAL PLC, ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., JPMORGAN CHASE & CO, Calamos Advisors LLC, AVIVA PLC, ROYAL BANK OF CANADA, FRANKLIN RESOURCES INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and RWC Asset Management LLP.
This page lists
67
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.