Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / FRNT 12/1
-
Market price (% of par)
-
124.26%
-
Total 13F principal
-
$314,515,000
-
Principal change
-
-$10,694,000
-
Total reported market value
-
$394,074,000
-
Number of holders
-
34
-
Value change
-
-$11,389,513
-
Number of buys
-
19
-
Number of sells
-
12
Institutional Holders of HOLOGIC INC - FRNT 12/1 as of Q1 2016
As of 31 Mar 2016,
HOLOGIC INC - FRNT 12/1 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$314,515,000
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, Allianz Asset Management AG, LAZARD ASSET MANAGEMENT LLC, Ferox Capital Management LP, SSI INVESTMENT MANAGEMENT INC, BESSEMER GROUP INC, RWC Asset Management LLP, and DEUTSCHE BANK AG\.
This page lists
34
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.