Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
121.56%
-
Total 13F principal
-
$178,139,000
-
Principal change
-
-$21,720,284
-
Total reported market value
-
$216,429,196
-
Number of holders
-
42
-
Value change
-
-$28,551,455
-
Number of buys
-
8
-
Number of sells
-
23
Institutional Holders of HOLOGIC INC - CORPORATE OBLIG as of Q3 2017
As of 30 Sep 2017,
HOLOGIC INC - CORPORATE OBLIG was held by
42 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$178,139,000
in principal (par value) of the bond.
The largest 10 bondholders included
MACKAY SHIELDS LLC, PRUDENTIAL PLC, ADVENT CAPITAL MANAGEMENT /DE/, FMR LLC, AXA, Lombard Odier Asset Management (Europe) Ltd, BNP PARIBAS ASSET MANAGEMENT Holding S.A., MORGAN STANLEY, SONORA INVESTMENT MANAGEMENT, LLC, and Calamos Advisors LLC.
This page lists
42
institutional bondholders reporting positions
for the Q3 2017 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.