Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
136.23%
-
Total 13F principal
-
$264,893,010
-
Principal change
-
-$16,667,000
-
Total reported market value
-
$357,647,125
-
Number of holders
-
48
-
Value change
-
-$22,684,965
-
Number of buys
-
15
-
Number of sells
-
22
Institutional Holders of HOLOGIC INC - CORPORATE OBLIG as of Q3 2016
As of 30 Sep 2016,
HOLOGIC INC - CORPORATE OBLIG was held by
48 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$264,893,010
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, PRUDENTIAL PLC, MACKAY SHIELDS LLC, FMR LLC, ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, Thrivent Financial for Lutherans, AVIVA PLC, BNP Paribas Investment Partners S.A., and Invesco Ltd..
This page lists
48
institutional bondholders reporting positions
for the Q3 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.