Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
103.25%
-
Total 13F principal
-
$114,555,523
-
Principal change
-
+$210,940
-
Total reported market value
-
$118,566,848
-
Number of holders
-
33
-
Value change
-
+$46,647
-
Number of buys
-
9
-
Number of sells
-
15
Institutional Holders of BGC PARTNERS INC - CORPORATE OBLIG as of Q3 2015
As of 30 Sep 2015,
BGC PARTNERS INC - CORPORATE OBLIG was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$114,555,523
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management AG, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, ZAZOVE ASSOCIATES LLC, CITADEL ADVISORS LLC, CAPSTONE INVESTMENT ADVISORS, LLC, MORGAN STANLEY, BARCLAYS PLC, SSI INVESTMENT MANAGEMENT INC, Ameritas Investment Partners, Inc., and Apollo Management Holdings, L.P..
This page lists
33
institutional bondholders reporting positions
for the Q3 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.