Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / FRNT 12/1
-
Market price (% of par)
-
117.44%
-
Total 13F principal
-
$302,952,000
-
Principal change
-
+$3,753,000
-
Total reported market value
-
$355,968,140
-
Number of holders
-
31
-
Value change
-
+$4,442,771
-
Number of buys
-
11
-
Number of sells
-
14
Institutional Holders of HOLOGIC INC - FRNT 12/1 as of Q1 2015
As of 31 Mar 2015,
HOLOGIC INC - FRNT 12/1 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$302,952,000
in principal (par value) of the bond.
The largest 10 bondholders included
SOROS FUND MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, Citadel Advisors LLC, CAMDEN ASSET MANAGEMENT L P /CA, BESSEMER GROUP INC, LAZARD ASSET MANAGEMENT LLC, AVIVA PLC, RWC Asset Management LLP, RWC Asset Management LLP, and OAKTREE CAPITAL MANAGEMENT LP.
This page lists
31
institutional bondholders reporting positions
for the Q1 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.