DANAHER CORP DEL - NOTE 1/2

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / NOTE 1/2
Market price (% of par)
354.55%
Total 13F principal
$40,095,600
Principal change
-$17,409,000
Total reported market value
$142,204,861
Number of holders
38
Value change
-$56,329,763
Number of buys
9
Number of sells
8

Institutional Holders of DANAHER CORP DEL - NOTE 1/2 as of Q4 2017

As of 31 Dec 2017, DANAHER CORP DEL - NOTE 1/2 was held by 38 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $40,095,600 in principal (par value) of the bond. The largest 10 bondholders included MACKAY SHIELDS LLC, VICTORY CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, AEGON USA Investment Management, LLC, ADVENT CAPITAL MANAGEMENT /DE/, CNO Financial Group, Inc., BANK OF AMERICA CORP /DE/, PIER 88 INVESTMENT PARTNERS LLC, INCOME RESEARCH & MANAGEMENT, and SSI INVESTMENT MANAGEMENT INC. This page lists 38 institutional bondholders reporting positions for the Q4 2017 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.