Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 1/2
-
Market price (% of par)
-
504.27%
-
Total 13F principal
-
$45,028,800
-
Principal change
-
-$12,844,000
-
Total reported market value
-
$232,230,890
-
Number of holders
-
35
-
Value change
-
-$64,414,538
-
Number of buys
-
7
-
Number of sells
-
15
Institutional Holders of DANAHER CORP DEL - NOTE 1/2 as of Q1 2019
As of 31 Mar 2019,
DANAHER CORP DEL - NOTE 1/2 was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$45,028,800
in principal (par value) of the bond.
The largest 10 bondholders included
MACKAY SHIELDS LLC, VICTORY CAPITAL MANAGEMENT INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ADVENT CAPITAL MANAGEMENT /DE/, WELLS FARGO & COMPANY/MN, AEGON USA Investment Management, LLC, BANK OF AMERICA CORP /DE/, INCOME RESEARCH & MANAGEMENT, SSI INVESTMENT MANAGEMENT INC, and Allianz Asset Management GmbH.
This page lists
35
institutional bondholders reporting positions
for the Q1 2019 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.