Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 1/2
-
Market price (% of par)
-
246.43%
-
Total 13F principal
-
$76,585,943
-
Principal change
-
-$1,578,057
-
Total reported market value
-
$188,511,074
-
Number of holders
-
36
-
Value change
-
-$4,416,261
-
Number of buys
-
11
-
Number of sells
-
14
Institutional Holders of DANAHER CORP DEL - NOTE 1/2 as of Q3 2015
As of 30 Sep 2015,
DANAHER CORP DEL - NOTE 1/2 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$76,585,943
in principal (par value) of the bond.
The largest 10 bondholders included
MACKAY SHIELDS LLC, Invesco Ltd., VICTORY CAPITAL MANAGEMENT INC, INCOME RESEARCH & MANAGEMENT, LORD, ABBETT & CO. LLC, BANK OF AMERICA CORP /DE/, VICTORY CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, AEGON USA Investment Management, LLC, and CNO Financial Group, Inc..
This page lists
37
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.