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
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.