Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 12/0
-
Market price (% of par)
-
136.48%
-
Total 13F principal
-
$1,272,162,663
-
Principal change
-
+$90,414,296
-
Total reported market value
-
$1,740,052,375
-
Number of holders
-
66
-
Value change
-
+$121,582,705
-
Number of buys
-
28
-
Number of sells
-
43
Institutional Holders of YAHOO INC - NOTE 12/0 as of Q2 2018
As of 30 Jun 2018,
YAHOO INC - NOTE 12/0 was held by
66 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,272,162,663
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Allianz Asset Management GmbH, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DLD Asset Management, LP, ADVENT CAPITAL MANAGEMENT /DE/, Daiwa Securities Group Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, CALAMOS ADVISORS LLC, STATE STREET CORP, and FRANKLIN RESOURCES INC.
This page lists
66
institutional bondholders reporting positions
for the Q2 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.