Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 12/0
-
Market price (% of par)
-
127.32%
-
Total 13F principal
-
$1,158,759,472
-
Principal change
-
-$113,407,191
-
Total reported market value
-
$1,473,239,603
-
Number of holders
-
57
-
Value change
-
-$155,688,274
-
Number of buys
-
19
-
Number of sells
-
37
Institutional Holders of YAHOO INC - NOTE 12/0 as of Q3 2018
As of 30 Sep 2018,
YAHOO INC - NOTE 12/0 was held by
57 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,158,759,472
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Allianz Asset Management GmbH, Daiwa Securities Group Inc., DLD Asset Management, LP, CAPSTONE INVESTMENT ADVISORS, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, STATE STREET CORP, CALAMOS ADVISORS LLC, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
57
institutional bondholders reporting positions
for the Q3 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.