Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
111.37%
-
Total 13F principal
-
$426,543,261
-
Principal change
-
+$8,977,261
-
Total reported market value
-
$475,328,411
-
Number of holders
-
38
-
Value change
-
+$11,880,521
-
Number of buys
-
10
-
Number of sells
-
26
Institutional Holders of HOLOGIC INC - CORPORATE OBLIG as of Q4 2014
As of 31 Dec 2014,
HOLOGIC INC - CORPORATE OBLIG was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$426,543,261
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, PRUDENTIAL PLC, ADVENT CAPITAL MANAGEMENT /DE/, BNP Paribas Investment Partners S.A., PIONEER INVESTMENT MANAGEMENT INC, SHENKMAN CAPITAL MANAGEMENT INC, FMR LLC, CREDIT SUISSE AG/, Calamos Advisors LLC, and JPMORGAN CHASE & CO.
This page lists
38
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.