Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
132.07%
-
Total 13F principal
-
$417,823,547
-
Principal change
-
-$11,652,453
-
Total reported market value
-
$552,592,725
-
Number of holders
-
37
-
Value change
-
-$14,482,249
-
Number of buys
-
12
-
Number of sells
-
21
Institutional Holders of HOLOGIC INC - CORPORATE OBLIG as of Q2 2015
As of 30 Jun 2015,
HOLOGIC INC - CORPORATE OBLIG was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$417,823,547
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management AG, JPMORGAN CHASE & CO, PRUDENTIAL PLC, Lombard Odier Asset Management (Europe) Ltd, FMR LLC, CREDIT SUISSE AG/, Calamos Advisors LLC, and MACKAY SHIELDS LLC.
This page lists
37
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.