YAHOO INC - NOTE 12/0

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 12/0
Market price (% of par)
114.69%
Total 13F principal
$2,288,000
Principal change
-$1,156,471,472
Total reported market value
$2,624,000
Number of holders
1
Value change
-$1,470,615,691
Number of buys
1
Number of sells
57

Institutional Holders of YAHOO INC - NOTE 12/0 as of Q4 2018

As of 31 Dec 2018, YAHOO INC - NOTE 12/0 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $2,288,000 in principal (par value) of the bond. The largest 1 bondholders included Worth Venture Partners, LLC. This page lists 1 institutional bondholders reporting positions for the Q4 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.