Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / NOTE 12/0
-
Number of holders
-
61
-
Total 13F principal, excl. options
-
1.08B
-
Principal change
-
+22.1M
-
Total reported value, excl. options
-
$1.17B
-
Value change
-
+$14.4M
-
Number of buys
-
37
-
Number of sells
-
-32
-
Price
-
$1.08
Significant Holders of YAHOO INC - NOTE 12/0 as of Q1 2015
79 filings reported holding 984332AF3 - YAHOO INC - NOTE 12/0 as of Q1 2015.
YAHOO INC - NOTE 12/0 has 61 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.08B of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($128M of principal), PRUDENTIAL PLC ($109M of principal), CALAMOS ADVISORS LLC ($80.1M of principal), Invesco Ltd. ($73.7M of principal), JPMORGAN CHASE & CO ($73.5M of principal), LORD, ABBETT & CO. LLC ($72.3M of principal), ROYAL BANK OF CANADA ($56.2M of principal), AVIVA PLC ($38.5M of principal), FRANKLIN RESOURCES INC ($37.8M of principal), and BNP Paribas Investment Partners S.A. ($33.4M of principal).
This table shows the top 61 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.