Q1 2017 13F Holders as of 3/31/2017
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Type / Class
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Debt / DEBT 7.500%12/3
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Number of holders
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17
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Total principal
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113M
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Principal change
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-8.71M
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Total reported value, excl. options
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$121M
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Value change
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-$26.3M
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Number of buys
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5
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Number of sells
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-6
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Price
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$1.03
Significant Holders of STANDARD CHARTERED PLC - DEBT 7.500%12/3 as of Q1 2017
17 filings reported holding G84228CQ9 - STANDARD CHARTERED PLC - DEBT 7.500%12/3 as of Q1 2017.
STANDARD CHARTERED PLC - DEBT 7.500%12/3 has 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $113M of principal
.
Largest 10 bondholders include FLAHERTY & CRUMRINE INC ($27.7M of principal), EJF Capital LLC ($12.3M of principal), NWI MANAGEMENT LP ($12M of principal), SOROS FUND MANAGEMENT LLC ($10M of principal), CQS Cayman LP ($10M of principal), Spectrum Asset Management, Inc. ($8M of principal), EDMOND DE ROTHSCHILD HOLDING S.A. ($7.5M of principal), Compagnie Lombard Odier SCmA ($6.2M of principal), Fullerton Fund Management Co Ltd ($6M of principal), and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($4.3M of principal).
This table shows the top 17 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.