Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 12/0
-
Number of holders
-
76
-
Total 13F principal, excl. options
-
1.2B
-
Principal change
-
-4.97M
-
Total reported value, excl. options
-
$1.68B
-
Value change
-
-$7.02M
-
Number of buys
-
29
-
Number of sells
-
-36
-
Price
-
$1.40
Significant Holders of YAHOO INC - NOTE 12/0 as of Q1 2018
87 filings reported holding 984332AF3 - YAHOO INC - NOTE 12/0 as of Q1 2018.
YAHOO INC - NOTE 12/0 has 76 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.2B of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($112M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($94.3M of principal), Linden Advisors LP ($89.6M of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($75.6M of principal), CALAMOS ADVISORS LLC ($49.5M of principal), DLD Asset Management, LP ($48.5M of principal), STATE STREET CORP ($45.3M of principal), PRUDENTIAL PLC ($43.9M of principal), Daiwa Securities Group Inc. ($42.5M of principal), and DEUTSCHE BANK AG\ ($37M of principal).
This table shows the top 76 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.