Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
106.92%
-
Total 13F principal
-
$243,324,018
-
Principal change
-
+$22,786,178
-
Total reported market value
-
$260,173,547
-
Number of holders
-
43
-
Value change
-
+$24,448,390
-
Number of buys
-
9
-
Number of sells
-
20
Institutional Holders of JEFFERIES GROUP INC - CORPORATE OBLIG as of Q2 2014
As of 30 Jun 2014,
JEFFERIES GROUP INC - CORPORATE OBLIG was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$243,324,018
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., INCOME RESEARCH & MANAGEMENT, VICTORY CAPITAL MANAGEMENT INC, ZAZOVE ASSOCIATES LLC, Thrivent Financial for Lutherans, Lombard Odier Asset Management (Europe) Ltd, LORD, ABBETT & CO. LLC, GW CAPITAL INC, and CONNING INC..
This page lists
43
institutional bondholders reporting positions
for the Q2 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.