Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 12/0
-
Market price (% of par)
-
139.74%
-
Total 13F principal
-
$1,202,127,367
-
Principal change
-
-$4,968,910
-
Total reported market value
-
$1,679,355,453
-
Number of holders
-
76
-
Value change
-
-$7,018,425
-
Number of buys
-
29
-
Number of sells
-
36
Institutional Holders of YAHOO INC - NOTE 12/0 as of Q1 2018
As of 31 Mar 2018,
YAHOO INC - NOTE 12/0 was held by
76 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,202,127,367
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, Linden Advisors LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CALAMOS ADVISORS LLC, DLD Asset Management, LP, STATE STREET CORP, PRUDENTIAL PLC, Daiwa Securities Group Inc., and DEUTSCHE BANK AG\.
This page lists
76
institutional bondholders reporting positions
for the Q1 2018 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.