Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
102.02%
-
Total 13F principal
-
$124,485,468
-
Principal change
-
+$9,786,844
-
Total reported market value
-
$127,137,306
-
Number of holders
-
32
-
Value change
-
+$9,567,113
-
Number of buys
-
10
-
Number of sells
-
12
Institutional Holders of BGC PARTNERS INC - CORPORATE OBLIG as of Q1 2016
As of 31 Mar 2016,
BGC PARTNERS INC - CORPORATE OBLIG was held by
32 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$124,485,468
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management AG, BARCLAYS PLC, CITADEL ADVISORS LLC, CAPSTONE INVESTMENT ADVISORS, LLC, BANK OF AMERICA CORP /DE/, ZAZOVE ASSOCIATES LLC, D. E. Shaw & Co., Inc., MORGAN STANLEY, SSI INVESTMENT MANAGEMENT INC, and ROYAL BANK OF CANADA.
This page lists
32
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.