Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
133.88%
-
Total 13F principal
-
$408,563,000
-
Principal change
-
-$22,873,000
-
Total reported market value
-
$547,456,000
-
Number of holders
-
47
-
Value change
-
-$30,976,270
-
Number of buys
-
16
-
Number of sells
-
20
Institutional Holders of HOLOGIC INC - CORPORATE OBLIG as of Q4 2015
As of 31 Dec 2015,
HOLOGIC INC - CORPORATE OBLIG was held by
47 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$408,563,000
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management AG, CITADEL ADVISORS LLC, Lombard Odier Asset Management (Europe) Ltd, JPMORGAN CHASE & CO, FMR LLC, SYMPHONY ASSET MANAGEMENT LLC, PRUDENTIAL PLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and MACKAY SHIELDS LLC.
This page lists
47
institutional bondholders reporting positions
for the Q4 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.