Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 12/0
-
Number of holders
-
70
-
Total 13F principal, excl. options
-
1.17B
-
Principal change
-
+19.3M
-
Total reported value, excl. options
-
$1.52B
-
Value change
-
+$45.6M
-
Number of buys
-
31
-
Number of sells
-
-45
-
Price
-
$1.30
Significant Holders of YAHOO INC - NOTE 12/0 as of Q3 2017
85 filings reported holding 984332AF3 - YAHOO INC - NOTE 12/0 as of Q3 2017.
YAHOO INC - NOTE 12/0 has 70 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.17B of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($144M of principal), Allianz Asset Management GmbH ($112M of principal), PRUDENTIAL PLC ($81.5M of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($71.9M of principal), Linden Advisors LP ($63.2M of principal), OAKTREE CAPITAL MANAGEMENT LP ($55.9M of principal), Calamos Advisors LLC ($52.2M of principal), FMR LLC ($50.7M of principal), STATE STREET CORP ($43M of principal), and FRANKLIN RESOURCES INC ($35.1M of principal).
This table shows the top 70 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.