Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
515.63%
-
Total 13F principal
-
$268,048,827
-
Principal change
-
-$24,883,853
-
Total reported market value
-
$1,389,812,767
-
Number of holders
-
61
-
Value change
-
-$88,946,431
-
Number of buys
-
15
-
Number of sells
-
39
Institutional Holders of GILEAD SCIENCES INC - CORPORATE OBLIG as of Q2 2015
As of 30 Jun 2015,
GILEAD SCIENCES INC - CORPORATE OBLIG was held by
61 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$268,048,827
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management AG, BlackRock Advisors LLC, BAKER BROS. ADVISORS LP, AXA, Calamos Advisors LLC, Invesco Ltd., MACKAY SHIELDS LLC, VICTORY CAPITAL MANAGEMENT INC, LORD, ABBETT & CO. LLC, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
61
institutional bondholders reporting positions
for the Q2 2015 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.