STANDARD CHARTERED PLC - DEBT 7.500%12/3

CUSIP: G84228CQ9

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / DEBT 7.500%12/3
Market price (% of par)
107.31%
Total 13F principal
$96,334,370
Principal change
-$16,675,800
Total reported market value
$106,734,493
Number of holders
20
Value change
-$17,600,254
Number of buys
7
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 Q2 2017

As of 30 Jun 2017, STANDARD CHARTERED PLC - DEBT 7.500%12/3 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $96,334,370 in principal (par value) of the bond. The largest 10 bondholders included FLAHERTY & CRUMRINE INC, NWI MANAGEMENT LP, SOROS FUND MANAGEMENT LLC, Spectrum Asset Management, Inc., Compagnie Lombard Odier SCmA, EDMOND DE ROTHSCHILD HOLDING S.A., WELLINGTON MANAGEMENT GROUP LLP, Fullerton Fund Management Co Ltd, EJF Capital LLC, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main. This page lists 20 institutional bondholders reporting positions for the Q2 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.