STANDARD CHARTERED PLC - DEBT 7.500%12/3

CUSIP: G84228CQ9

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Debt / DEBT 7.500%12/3
Market price (% of par)
103.38%
Total 13F principal
$113,009,900
Principal change
-$8,711,100
Total reported market value
$120,506,317
Number of holders
17
Value change
-$26,332,046
Number of buys
5
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP G84228CQ9?
CUSIP G84228CQ9 identifies G84228CQ9 - STANDARD CHARTERED PLC - DEBT 7.500%12/3 in SEC institutional holdings data.

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Institutional Holders of STANDARD CHARTERED PLC - DEBT 7.500%12/3 as of Q1 2017

As of 31 Mar 2017, STANDARD CHARTERED PLC - DEBT 7.500%12/3 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $113,009,900 in principal (par value) of the bond. The largest 10 bondholders included FLAHERTY & CRUMRINE INC, EJF Capital LLC, NWI MANAGEMENT LP, CQS Cayman LP, SOROS FUND MANAGEMENT LLC, Spectrum Asset Management, Inc., EDMOND DE ROTHSCHILD HOLDING S.A., Compagnie Lombard Odier SCmA, Fullerton Fund Management Co Ltd, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main. This page lists 17 institutional bondholders reporting positions for the Q1 2017 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.