COMCAST CORP - ZONES CV2% PCS (CCZ)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Debt / ZONES CV2% PCS
Market price (% of par)
4150.0%
Total 13F principal
$200,000
Principal change
-$102,359,175
Total reported market value
$8,300,000
Number of holders
1
Value change
-$100,455,996
Number of sells
3

Institutional Holders of COMCAST CORP - ZONES CV2% PCS (CCZ) as of Q2 2014

As of 30 Jun 2014, COMCAST CORP - ZONES CV2% PCS (CCZ) was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $200,000 in principal (par value) of the bond. The largest 1 bondholders included THORNBURG INVESTMENT MANAGEMENT INC. This page lists 1 institutional bondholders reporting positions for the Q2 2014 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.