Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 12/0
-
Number of holders
-
60
-
Total 13F principal, excl. options
-
1,310,304,074
-
Principal change
-
+17,280,997
-
Total reported value, excl. options
-
$1,278,531,042
-
Value change
-
+$12,650,992
-
Number of buys
-
23
-
Number of sells
-
-26
-
Price
-
$0.9707
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 $1,310,304,074 of principal
.
Largest 10 bondholders include Linden Advisors LP ($202,630,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($121,392,000 of principal), PRUDENTIAL PLC ($114,365,000 of principal), Calamos Advisors LLC ($91,009,000 of principal), Invesco Ltd. ($72,430,000 of principal), Allianz Asset Management AG ($67,840,000 of principal), Lombard Odier Asset Management (Europe) Ltd ($54,100,000 of principal), LORD, ABBETT & CO. LLC ($53,344,000 of principal), ROYAL BANK OF CANADA ($51,056,000 of principal), and MORGAN STANLEY ($45,621,000 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.