ALERE INC - CORPORATE OBLIG

CUSIP: 01449JAA3

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
100.0%
Total 13F principal
$1
Principal change
$0
Total reported market value
$1
Number of holders
1

Quarterly Holders Quick Answers

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

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Institutional Holders of ALERE INC - CORPORATE OBLIG as of Q2 2024

As of 30 Jun 2024, ALERE INC - CORPORATE OBLIG was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $1 in principal (par value) of the bond. The largest 1 bondholders included HUNTINGTON NATIONAL BANK. This page lists 1 institutional bondholders reporting positions for the Q2 2024 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.