Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 12/0
-
Market price (% of par)
-
102.46%
-
Total 13F principal
-
$1,127,447,144
-
Principal change
-
-$161,216,628
-
Total reported market value
-
$1,155,238,745
-
Number of holders
-
78
-
Value change
-
-$160,902,986
-
Number of buys
-
27
-
Number of sells
-
44
Institutional Holders of YAHOO INC - NOTE 12/0 as of Q3 2016
As of 30 Sep 2016,
YAHOO INC - NOTE 12/0 was held by
78 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,127,447,144
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, PRUDENTIAL PLC, Allianz Asset Management GmbH, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LINDEN ADVISORS LP, HBK INVESTMENTS L P, FMR LLC, FRANKLIN RESOURCES INC, CALAMOS ADVISORS LLC, and LORD, ABBETT & CO. LLC.
This page lists
78
institutional bondholders reporting positions
for the Q3 2016 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.