Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
102.88%
-
Total 13F principal
-
$138,496,023
-
Principal change
-
-$9,469,000
-
Total reported market value
-
$142,744,024
-
Number of holders
-
24
-
Value change
-
-$13,528,928
-
Number of buys
-
10
-
Number of sells
-
15
Institutional Holders of ALERE INC - CORPORATE OBLIG as of Q4 2015
As of 31 Dec 2015,
ALERE INC - CORPORATE OBLIG was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$138,496,023
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, ARISTEIA CAPITAL LLC, GEODE CAPITAL MANAGEMENT, LLC, SHENKMAN CAPITAL MANAGEMENT INC, WHITEBOX ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, BARCLAYS PLC, WELLS FARGO & COMPANY/MN, ADVENT CAPITAL MANAGEMENT /DE/, and PIONEER INVESTMENT MANAGEMENT INC.
This page lists
24
institutional bondholders reporting positions
for the Q4 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.