Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
124.11%
-
Total 13F principal
-
$144,759,023
-
Principal change
-
-$1,567,000
-
Total reported market value
-
$180,123,028
-
Number of holders
-
28
-
Value change
-
-$1,355,102
-
Number of buys
-
11
-
Number of sells
-
16
Institutional Holders of ALERE INC - CORPORATE OBLIG as of Q2 2015
As of 30 Jun 2015,
ALERE INC - CORPORATE OBLIG was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$144,759,023
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, OAKTREE CAPITAL MANAGEMENT LP, TENOR CAPITAL MANAGEMENT Co., L.P., SHENKMAN CAPITAL MANAGEMENT INC, LORD, ABBETT & CO. LLC, CAPSTONE INVESTMENT ADVISORS, LLC, ARISTEIA CAPITAL LLC, BASSO CAPITAL MANAGEMENT, L.P., PIONEER INVESTMENT MANAGEMENT INC, and BARCLAYS PLC.
This page lists
28
institutional bondholders reporting positions
for the Q2 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.