SOCGEN 8.25 09/29/49 - CORP BOND

CUSIP: EJ7987732

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / CORP BOND
Total 13F shares
1,200,000
Share change
0
Total reported value
$1,220,000
Price per share
$1.02
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP EJ7987732?
CUSIP EJ7987732 identifies EJ7987732 - SOCGEN 8.25 09/29/49 - CORP BOND in SEC institutional holdings data.

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Institutional Holders of SOCGEN 8.25 09/29/49 - CORP BOND as of Q3 2016

As of 30 Sep 2016, SOCGEN 8.25 09/29/49 - CORP BOND was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 1,200,000 shares. The largest 1 holders included COHEN & STEERS INC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares 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.