Q2 2017 13F Holders as of 6/30/2017
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Type / Class
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Debt / NOTE 12/0
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Number of holders
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77
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Total principal
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1.18B
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Principal change
-
-56.6M
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Total reported value, excl. options
-
$1.34B
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Value change
-
-$49.6M
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Number of buys
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36
-
Number of sells
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-28
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Price
-
$1.14
Significant Holders of YAHOO INC - NOTE 12/0 as of Q2 2017
75 filings reported holding 984332AF3 - YAHOO INC - NOTE 12/0 as of Q2 2017.
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 $1.18B of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($131M of principal), PRUDENTIAL PLC ($91.3M of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($76.3M of principal), Calamos Advisors LLC ($64.4M of principal), WHITEBOX ADVISORS LLC ($62.2M of principal), FMR LLC ($52.2M of principal), STATE STREET CORP ($46.1M of principal), FRANKLIN RESOURCES INC ($36.8M of principal), JPMORGAN CHASE & CO ($35.3M of principal), and OAKTREE CAPITAL MANAGEMENT LP ($31M 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.
* 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.