Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
129.26%
-
Total 13F principal
-
$245,223,531
-
Principal change
-
-$118,029,469
-
Total reported market value
-
$317,803,334
-
Number of holders
-
40
-
Value change
-
-$157,223,084
-
Number of buys
-
14
-
Number of sells
-
27
Institutional Holders of HOLOGIC INC - CORPORATE OBLIG as of Q1 2016
As of 31 Mar 2016,
HOLOGIC INC - CORPORATE OBLIG was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$245,223,531
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management AG, PRUDENTIAL PLC, FMR LLC, ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, SHENKMAN CAPITAL MANAGEMENT INC, MACKAY SHIELDS LLC, Invesco Ltd., BNP Paribas Investment Partners S.A., and THRIVENT FINANCIAL FOR LUTHERANS.
This page lists
40
institutional bondholders reporting positions
for the Q1 2016 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.