Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 1/2
-
Market price (% of par)
-
299.63%
-
Total 13F principal
-
$56,418,000
-
Principal change
-
-$5,615,951
-
Total reported market value
-
$168,995,972
-
Number of holders
-
34
-
Value change
-
-$16,457,283
-
Number of buys
-
10
-
Number of sells
-
18
Institutional Holders of DANAHER CORP DEL - NOTE 1/2 as of Q3 2016
As of 30 Sep 2016,
DANAHER CORP DEL - NOTE 1/2 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$56,418,000
in principal (par value) of the bond.
The largest 10 bondholders included
MACKAY SHIELDS LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, VICTORY CAPITAL MANAGEMENT INC, AEGON USA Investment Management, LLC, INCOME RESEARCH & MANAGEMENT, WELLS FARGO & COMPANY/MN, CNO Financial Group, Inc., BANK OF AMERICA CORP /DE/, ADVENT CAPITAL MANAGEMENT /DE/, and KEYBANK NATIONAL ASSOCIATION/OH.
This page lists
34
institutional bondholders reporting positions
for the Q3 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.