Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
105.32%
-
Total 13F principal
-
$417,562,000
-
Principal change
-
+$2,840,616
-
Total reported market value
-
$441,268,000
-
Number of holders
-
43
-
Value change
-
+$2,891,058
-
Number of buys
-
18
-
Number of sells
-
19
Institutional Holders of HOLOGIC INC - CORPORATE OBLIG as of Q3 2014
As of 30 Sep 2014,
HOLOGIC INC - CORPORATE OBLIG was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$417,562,000
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, ADVENT CAPITAL MANAGEMENT /DE/, PRUDENTIAL PLC, BNP Paribas Investment Partners S.A., PIONEER INVESTMENT MANAGEMENT INC, FMR LLC, SHENKMAN CAPITAL MANAGEMENT INC, CREDIT SUISSE AG/, Calamos Advisors LLC, and MACKAY SHIELDS LLC.
This page lists
43
institutional bondholders reporting positions
for the Q3 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.