Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 12/0
-
Market price (% of par)
-
97.07%
-
Total 13F principal
-
$1,310,304,074
-
Principal change
-
+$17,280,997
-
Total reported market value
-
$1,278,531,042
-
Number of holders
-
60
-
Value change
-
+$12,650,992
-
Number of buys
-
23
-
Number of sells
-
26
Institutional Holders of YAHOO INC - NOTE 12/0 as of Q3 2015
As of 30 Sep 2015,
YAHOO INC - NOTE 12/0 was held by
60 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,310,304,074
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, ADVENT CAPITAL MANAGEMENT /DE/, PRUDENTIAL PLC, Calamos Advisors LLC, Invesco Ltd., Allianz Asset Management AG, Lombard Odier Asset Management (Europe) Ltd, LORD, ABBETT & CO. LLC, ROYAL BANK OF CANADA, and MORGAN STANLEY.
This page lists
60
institutional bondholders reporting positions
for the Q3 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.