Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 12/0
-
Market price (% of par)
-
113.69%
-
Total 13F principal
-
$1,183,481,196
-
Principal change
-
-$56,569,784
-
Total reported market value
-
$1,344,962,792
-
Number of holders
-
77
-
Value change
-
-$49,586,325
-
Number of buys
-
36
-
Number of sells
-
28
Institutional Holders of YAHOO INC - NOTE 12/0 as of Q2 2017
As of 30 Jun 2017,
YAHOO INC - NOTE 12/0 was held by
77 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,183,481,196
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, PRUDENTIAL PLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Calamos Advisors LLC, WHITEBOX ADVISORS LLC, FMR LLC, STATE STREET CORP, FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, and OAKTREE CAPITAL MANAGEMENT LP.
This page lists
77
institutional bondholders reporting positions
for the Q2 2017 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.