ALERE INC - CORPORATE OBLIG

CUSIP: 01449JAA3

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
109.94%
Total 13F principal
$118,428,525
Principal change
+$1,532,585
Total reported market value
$130,750,541
Number of holders
28
Value change
+$1,637,833
Number of buys
9
Number of sells
6

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 Q1 2014

As of 31 Mar 2014, ALERE INC - CORPORATE OBLIG was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $118,428,525 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, Bank of New York Mellon Corp, KORNITZER CAPITAL MANAGEMENT INC /KS, CREDIT SUISSE AG/, and EULAV Asset Management. This page lists 28 institutional bondholders reporting positions for the Q1 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.