Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
110.67%
-
Total 13F principal
-
$124,967,768
-
Principal change
-
+$6,539,243
-
Total reported market value
-
$138,369,531
-
Number of holders
-
29
-
Value change
-
+$7,140,223
-
Number of buys
-
10
-
Number of sells
-
8
Institutional Holders of ALERE INC - CORPORATE OBLIG as of Q2 2014
As of 30 Jun 2014,
ALERE INC - CORPORATE OBLIG was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$124,967,768
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, OAKTREE CAPITAL MANAGEMENT LP, PIONEER INVESTMENT MANAGEMENT INC, BESSEMER GROUP INC, SHENKMAN CAPITAL MANAGEMENT INC, DEERFIELD MANAGEMENT CO, CREDIT SUISSE AG/, KORNITZER CAPITAL MANAGEMENT INC /KS, Bank of New York Mellon Corp, and BANK OF AMERICA CORP /DE/.
This page lists
29
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.