ALERE INC - CORPORATE OBLIG

CUSIP: 01449JAA3

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
112.38%
Total 13F principal
$116,895,940
Principal change
-$2,000,000
Total reported market value
$131,564,575
Number of holders
26
Value change
-$2,247,206
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 01449JAA3?
CUSIP 01449JAA3 identifies 01449JAA3 - ALERE INC - CORPORATE OBLIG in SEC institutional holdings data.

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Institutional Holders of ALERE INC - CORPORATE OBLIG as of Q4 2013

As of 31 Dec 2013, ALERE INC - CORPORATE OBLIG was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $116,895,940 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, OAKTREE CAPITAL MANAGEMENT LP, SHENKMAN CAPITAL MANAGEMENT INC, Pioneer Investment Management Inc, BESSEMER GROUP INC, DEERFIELD MANAGEMENT CO, KORNITZER CAPITAL MANAGEMENT INC /KS, Bank of New York Mellon Corp, Nicholas Investment Partners, LP, and HARTFORD INVESTMENT MANAGEMENT CO. This page lists 26 institutional bondholders reporting positions for the Q4 2013 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.