Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 12/0
-
Market price (% of par)
-
102.8%
-
Total 13F principal
-
$1,293,711,077
-
Principal change
-
+$225,900,933
-
Total reported market value
-
$1,336,005,119
-
Number of holders
-
63
-
Value change
-
+$230,142,737
-
Number of buys
-
27
-
Number of sells
-
25
Institutional Holders of YAHOO INC - NOTE 12/0 as of Q2 2015
As of 30 Jun 2015,
YAHOO INC - NOTE 12/0 was held by
63 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,293,711,077
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management AG, ADVENT CAPITAL MANAGEMENT /DE/, PRUDENTIAL PLC, Calamos Advisors LLC, Invesco Ltd., JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, Lombard Odier Asset Management (Europe) Ltd, LORD, ABBETT & CO. LLC, and KING STREET CAPITAL MANAGEMENT, L.P..
This page lists
63
institutional bondholders reporting positions
for the Q2 2015 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.