Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
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Debt / NOTE 12/0
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Number of holders
-
63
-
Total principal
-
1.29B
-
Principal change
-
+226M
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Total reported value, excl. options
-
$1.34B
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Value change
-
-$1.78B
-
Number of buys
-
27
-
Number of sells
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-25
-
Price
-
$1.03
Significant Holders of YAHOO INC - NOTE 12/0 as of Q2 2015
62 filings reported holding 984332AF3 - YAHOO INC - NOTE 12/0 as of Q2 2015.
YAHOO INC - NOTE 12/0 has 63 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.29B of principal
.
Largest 10 bondholders include Allianz Asset Management AG ($151M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($132M of principal), PRUDENTIAL PLC ($114M of principal), Calamos Advisors LLC ($95.9M of principal), Invesco Ltd. ($72.4M of principal), JPMORGAN CHASE & CO ($62.5M of principal), ROYAL BANK OF CANADA ($57.9M of principal), Lombard Odier Asset Management (Europe) Ltd ($57.1M of principal), LORD, ABBETT & CO. LLC ($52M of principal), and KING STREET CAPITAL MANAGEMENT, L.P. ($50M of principal).
This table shows the top 63 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.