Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
115.88%
-
Total 13F principal
-
$125,869,023
-
Principal change
-
-$12,642,000
-
Total reported market value
-
$145,878,288
-
Number of holders
-
24
-
Value change
-
-$7,748,512
-
Number of buys
-
10
-
Number of sells
-
16
Institutional Holders of ALERE INC - CORPORATE OBLIG as of Q1 2016
As of 31 Mar 2016,
ALERE INC - CORPORATE OBLIG was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$125,869,023
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, WELLS FARGO & COMPANY/MN, CAPSTONE INVESTMENT ADVISORS, LLC, CSS LLC/IL, GLAZER CAPITAL, LLC, EQUITEC SPECIALISTS, LLC, NOMURA HOLDINGS INC, TENOR CAPITAL MANAGEMENT Co., L.P., PIONEER INVESTMENT MANAGEMENT INC, and LORD, ABBETT & CO. LLC.
This page lists
24
institutional bondholders reporting positions
for the Q1 2016 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.