Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
101.62%
-
Total 13F principal
-
$256,176,570
-
Principal change
-
+$7,351,189
-
Total reported market value
-
$260,952,624
-
Number of holders
-
51
-
Value change
-
+$7,220,468
-
Number of buys
-
18
-
Number of sells
-
15
Institutional Holders of JEFFERIES GROUP INC - CORPORATE OBLIG as of Q3 2015
As of 30 Sep 2015,
JEFFERIES GROUP INC - CORPORATE OBLIG was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$256,176,570
in principal (par value) of the bond.
The largest 10 bondholders included
Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, INCOME RESEARCH & MANAGEMENT, VICTORY CAPITAL MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, Lombard Odier Asset Management (Europe) Ltd, GW CAPITAL INC, LORD, ABBETT & CO. LLC, AVIVA PLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
52
institutional bondholders reporting positions
for the Q3 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.