Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / DEBT 7.500%12/3
-
Number of holders
-
15
-
Total 13F principal, excl. options
-
81,456,000
-
Principal change
-
+81,456,000
-
Total reported value, excl. options
-
$81,386,000
-
Value change
-
+$81,386,000
-
Number of buys
-
15
-
Price
-
$0.9975
Significant Holders of STANDARD CHARTERED PLC - DEBT 7.500%12/3 as of Q3 2016
15 filings reported holding G84228CQ9 - STANDARD CHARTERED PLC - DEBT 7.500%12/3 as of Q3 2016.
STANDARD CHARTERED PLC - DEBT 7.500%12/3 has 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $81,456,000 of principal
.
Largest 10 bondholders include CQS Cayman LP ($15,000,000 of principal), EJF Capital LLC ($13,000,000 of principal), NWI MANAGEMENT LP ($12,000,000 of principal), SOROS FUND MANAGEMENT LLC ($10,000,000 of principal), EDMOND DE ROTHSCHILD HOLDING S.A. ($7,500,000 of principal), EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) ($6,000,000 of principal), Fullerton Fund Management Co Ltd ($6,000,000 of principal), JPMORGAN CHASE & CO ($3,500,000 of principal), Compagnie Lombard Odier SCmA ($2,750,000 of principal), and WELLINGTON MANAGEMENT GROUP LLP ($2,401,000 of principal).
This table shows the top 15 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.