Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$133,474,820
-
Principal change
-
+$8,989,352
-
Total reported market value
-
$133,491,974
-
Number of holders
-
30
-
Value change
-
+$8,932,904
-
Number of buys
-
7
-
Number of sells
-
15
Institutional Holders of BGC PARTNERS INC - CORPORATE OBLIG as of Q2 2016
As of 30 Jun 2016,
BGC PARTNERS INC - CORPORATE OBLIG was held by
30 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$133,474,820
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management AG, CAPSTONE INVESTMENT ADVISORS, LLC, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, LORD, ABBETT & CO. LLC, D. E. Shaw & Co., Inc., SSI INVESTMENT MANAGEMENT INC, ROYAL BANK OF CANADA, ZAZOVE ASSOCIATES LLC, and MORGAN STANLEY.
This page lists
30
institutional bondholders reporting positions
for the Q2 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.