Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 12/0
-
Number of holders
-
73
-
Total 13F principal, excl. options
-
1.23B
-
Principal change
-
+5.94M
-
Total reported value, excl. options
-
$1.22B
-
Value change
-
+$5.65M
-
Number of buys
-
32
-
Number of sells
-
-27
-
Price
-
$0.99
Significant Holders of YAHOO INC - NOTE 12/0 as of Q1 2016
78 filings reported holding 984332AF3 - YAHOO INC - NOTE 12/0 as of Q1 2016.
YAHOO INC - NOTE 12/0 has 73 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.23B of principal
.
Largest 10 bondholders include LINDEN ADVISORS LP ($172M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($121M of principal), PRUDENTIAL PLC ($107M of principal), ROYAL BANK OF CANADA ($73.1M of principal), Allianz Asset Management AG ($67.8M of principal), JPMORGAN CHASE & CO ($60.1M of principal), CALAMOS ADVISORS LLC ($56.3M of principal), LORD, ABBETT & CO. LLC ($45.4M of principal), MORGAN STANLEY ($37.9M of principal), and FRANKLIN RESOURCES INC ($36.8M of principal).
This table shows the top 73 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.