Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 1/2
-
Market price (% of par)
-
674.97%
-
Total 13F principal
-
$25,519,200
-
Principal change
-
-$7,164,000
-
Total reported market value
-
$178,230,765
-
Number of holders
-
29
-
Value change
-
-$48,578,876
-
Number of buys
-
6
-
Number of sells
-
17
Institutional Holders of DANAHER CORP DEL - NOTE 1/2 as of Q2 2020
As of 30 Jun 2020,
DANAHER CORP DEL - NOTE 1/2 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$25,519,200
in principal (par value) of the bond.
The largest 10 bondholders included
MACKAY SHIELDS LLC, VICTORY CAPITAL MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, CALAMOS ADVISORS LLC, MORGAN STANLEY, SEI INVESTMENTS CO, INCOME RESEARCH & MANAGEMENT, UBS Group AG, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN.
This page lists
30
institutional bondholders reporting positions
for the Q2 2020 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.