Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 12/0
-
Market price (% of par)
-
134.81%
-
Total 13F principal
-
$1,209,800,277
-
Principal change
-
+$11,953,804
-
Total reported market value
-
$1,631,441,271
-
Number of holders
-
83
-
Value change
-
+$16,674,877
-
Number of buys
-
35
-
Number of sells
-
36
Institutional Holders of YAHOO INC - NOTE 12/0 as of Q4 2017
As of 31 Dec 2017,
YAHOO INC - NOTE 12/0 was held by
83 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,209,800,277
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, Linden Advisors LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PRUDENTIAL PLC, CALAMOS ADVISORS LLC, DLD Asset Management, LP, STATE STREET CORP, FMR LLC, and FRANKLIN RESOURCES INC.
This page lists
84
institutional bondholders reporting positions
for the Q4 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.