ALERE INC - CORPORATE OBLIG

CUSIP: 01449JAA3

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
118.28%
Total 13F principal
$149,506,023
Principal change
-$1,535,000
Total reported market value
$177,322,027
Number of holders
30
Value change
+$2,103,713
Number of buys
11
Number of sells
18

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ALERE INC - CORPORATE OBLIG as of Q1 2015

As of 31 Mar 2015, ALERE INC - CORPORATE OBLIG was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $149,506,023 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, OAKTREE CAPITAL MANAGEMENT LP, PIONEER INVESTMENT MANAGEMENT INC, TENOR CAPITAL MANAGEMENT Co., L.P., SHENKMAN CAPITAL MANAGEMENT INC, LORD, ABBETT & CO. LLC, BASSO CAPITAL MANAGEMENT, L.P., BARCLAYS PLC, Visium Asset Management, LP, and CITIGROUP INC. This page lists 30 institutional bondholders reporting positions for the Q1 2015 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.