Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / FRNT 12/1
-
Market price (% of par)
-
109.72%
-
Total 13F principal
-
$299,199,000
-
Principal change
-
-$52,802,140
-
Total reported market value
-
$330,062,417
-
Number of holders
-
25
-
Value change
-
-$60,996,316
-
Number of buys
-
10
-
Number of sells
-
19
Institutional Holders of HOLOGIC INC - FRNT 12/1 as of Q4 2014
As of 31 Dec 2014,
HOLOGIC INC - FRNT 12/1 was held by
25 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$299,199,000
in principal (par value) of the bond.
The largest 10 bondholders included
SOROS FUND MANAGEMENT LLC, Citadel Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, AVIVA PLC, GOLDMAN SACHS GROUP INC, SYMPHONY ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, BESSEMER GROUP INC, TENOR CAPITAL MANAGEMENT Co., L.P., and OAKTREE CAPITAL MANAGEMENT LP.
This page lists
26
institutional bondholders reporting positions
for the Q4 2014 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.