Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / DEBT 7.500%12/3
-
Market price (% of par)
-
100.18%
-
Total 13F principal
-
$121,721,000
-
Principal change
-
+$41,965,000
-
Total reported market value
-
$142,385,000
-
Number of holders
-
15
-
Value change
-
+$61,978,916
-
Number of buys
-
9
-
Number of sells
-
4
Institutional Holders of STANDARD CHARTERED PLC - DEBT 7.500%12/3 as of Q4 2016
As of 31 Dec 2016,
STANDARD CHARTERED PLC - DEBT 7.500%12/3 was held by
15 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$121,721,000
in principal (par value) of the bond.
The largest 10 bondholders included
FLAHERTY & CRUMRINE INC, CQS Cayman LP, EJF Capital LLC, NWI MANAGEMENT LP, SOROS FUND MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, EDMOND DE ROTHSCHILD HOLDING S.A., Fullerton Fund Management Co Ltd, Compagnie Lombard Odier SCmA, and JPMORGAN CHASE & CO.
This page lists
15
institutional bondholders reporting positions
for the Q4 2016 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.