Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 12/0
-
Number of holders
-
66
-
Total 13F principal, excl. options
-
1.27B
-
Principal change
-
+90.4M
-
Total reported value, excl. options
-
$1.74B
-
Value change
-
+$122M
-
Number of buys
-
28
-
Number of sells
-
-43
-
Price
-
$1.36
Significant Holders of YAHOO INC - NOTE 12/0 as of Q2 2018
82 filings reported holding 984332AF3 - YAHOO INC - NOTE 12/0 as of Q2 2018.
YAHOO INC - NOTE 12/0 has 66 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.27B of principal
.
Largest 10 bondholders include Linden Advisors LP ($152M of principal), Allianz Asset Management GmbH ($105M of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($98.4M of principal), DLD Asset Management, LP ($80M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($77.6M of principal), Daiwa Securities Group Inc. ($60M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($55M of principal), CALAMOS ADVISORS LLC ($49.2M of principal), STATE STREET CORP ($47.3M of principal), and FRANKLIN RESOURCES INC ($35.1M of principal).
This table shows the top 66 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.