Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 12/0
-
Unit price / market price
-
$1.40
-
Total 13F principal
-
$1,202,127,367
-
Principal change
-
-$4,968,910
-
Total reported 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 had 76 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,202,127,367 principal (par value or face value) of the bond of the company.
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 table shows 76 bond principal holders of the security as of 31 Mar 2018.
| 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.