Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 12/0
-
Number of holders
-
60
-
Total 13F principal, excl. options
-
1.31B
-
Principal change
-
+17.3M
-
Total reported value, excl. options
-
$1.28B
-
Value change
-
+$12.7M
-
Number of buys
-
23
-
Number of sells
-
-26
-
Price
-
$0.97
Significant Holders of YAHOO INC - NOTE 12/0 as of Q3 2015
71 filings reported holding 984332AF3 - YAHOO INC - NOTE 12/0 as of Q3 2015.
YAHOO INC - NOTE 12/0 has 60 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.31B of principal
.
Largest 10 bondholders include Linden Advisors LP ($203M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($121M of principal), PRUDENTIAL PLC ($114M of principal), Calamos Advisors LLC ($91M of principal), Invesco Ltd. ($72.4M of principal), Allianz Asset Management AG ($67.8M of principal), Lombard Odier Asset Management (Europe) Ltd ($54.1M of principal), LORD, ABBETT & CO. LLC ($53.3M of principal), ROYAL BANK OF CANADA ($51.1M of principal), and MORGAN STANLEY ($45.6M of principal).
This table shows the top 60 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.