Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 12/0
-
Number of holders
-
78
-
Total 13F principal, excl. options
-
1.13B
-
Principal change
-
-161M
-
Total reported value, excl. options
-
$1.16B
-
Value change
-
-$161M
-
Number of buys
-
27
-
Number of sells
-
-44
-
Price
-
$1.02
Significant Holders of YAHOO INC - NOTE 12/0 as of Q3 2016
92 filings reported holding 984332AF3 - YAHOO INC - NOTE 12/0 as of Q3 2016.
YAHOO INC - NOTE 12/0 has 78 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.13B of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($116M of principal), PRUDENTIAL PLC ($91.3M of principal), Allianz Asset Management GmbH ($66.8M of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($60.8M of principal), LINDEN ADVISORS LP ($60.7M of principal), HBK INVESTMENTS L P ($52M of principal), FMR LLC ($47.3M of principal), FRANKLIN RESOURCES INC ($36.8M of principal), CALAMOS ADVISORS LLC ($33.9M of principal), and LORD, ABBETT & CO. LLC ($33.7M of principal).
This table shows the top 78 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.