Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 12/0
-
Number of holders
-
77
-
Total 13F principal, excl. options
-
1.21B
-
Principal change
-
+68.5M
-
Total reported value, excl. options
-
$1.19B
-
Value change
-
+$66.2M
-
Number of buys
-
28
-
Number of sells
-
-31
-
Price
-
$0.99
Significant Holders of YAHOO INC - NOTE 12/0 as of Q4 2016
88 filings reported holding 984332AF3 - YAHOO INC - NOTE 12/0 as of Q4 2016.
YAHOO INC - NOTE 12/0 has 77 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.21B of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($107M of principal), PRUDENTIAL PLC ($91.3M of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($78.3M of principal), Allianz Asset Management GmbH ($66.8M of principal), Linden Advisors LP ($64.5M of principal), HBK INVESTMENTS L P ($52M of principal), FMR LLC ($44.8M of principal), STATE STREET CORP ($37.3M of principal), FRANKLIN RESOURCES INC ($36.8M of principal), and Daiwa Securities Group Inc. ($35M of principal).
This table shows the top 77 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.