Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
414.0%
-
Total 13F principal
-
$333,558,437
-
Principal change
-
-$185,092,433
-
Total reported market value
-
$1,382,673,216
-
Number of holders
-
65
-
Value change
-
-$801,675,568
-
Number of buys
-
12
-
Number of sells
-
51
Institutional Holders of GILEAD SCIENCES INC - CORPORATE OBLIG as of Q4 2014
As of 31 Dec 2014,
GILEAD SCIENCES INC - CORPORATE OBLIG was held by
65 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$333,558,437
in principal (par value) of the bond.
The largest 10 bondholders included
BlackRock Advisors LLC, WELLS FARGO & COMPANY/MN, BAKER BROS. ADVISORS LP, AXA, Calamos Advisors LLC, MACKAY SHIELDS LLC, VICTORY CAPITAL MANAGEMENT INC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, ADVENT CAPITAL MANAGEMENT /DE/, and LORD, ABBETT & CO. LLC.
This page lists
65
institutional bondholders reporting positions
for the Q4 2014 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.