SOCGEN 8.25 09/29/49 - CORP BOND

CUSIP: EJ7987732

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / CORP BOND
Total 13F shares
22,583,000
Share change
+7,900,000
Total reported value
$23,757,000
Price per share
$1.06
Number of holders
2
Value change
+$8,358,611
Number of buys
2

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 Q1 2017

As of 31 Mar 2017, SOCGEN 8.25 09/29/49 - CORP BOND was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,583,000 shares. The largest 2 holders included COHEN & STEERS INC and Muzinich & Co., Inc.. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2017 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.