Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 12/0
-
Number of holders
-
1
-
Total 13F principal, excl. options
-
2.29M
-
Principal change
-
-1.16B
-
Total reported value, excl. options
-
$2.62M
-
Value change
-
-$1.47B
-
Number of buys
-
1
-
Number of sells
-
-57
-
Price
-
$1.15
Significant Holders of YAHOO INC - NOTE 12/0 as of Q4 2018
59 filings reported holding 984332AF3 - YAHOO INC - NOTE 12/0 as of Q4 2018.
YAHOO INC - NOTE 12/0 has 1 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $2.29M of principal
.
Largest 10 bondholders include Worth Venture Partners, LLC ($2.29M of principal), LAZARD ASSET MANAGEMENT LLC ($0 of principal), MIZUHO SECURITIES USA LLC ($0 of principal), Daiwa Securities Group Inc. ($0 of principal), BlackRock Inc. ($0 of principal), Advisor Group, Inc. ($0 of principal), Russell Investments Group, Ltd. ($0 of principal), JUPITER ASSET MANAGEMENT LTD ($0 of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($0 of principal), and FRANKLIN RESOURCES INC ($0 of principal).
This table shows the top 1 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.