Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
101.14%
-
Total 13F principal
-
$247,053,312
-
Principal change
-
+$439,177
-
Total reported market value
-
$250,061,601
-
Number of holders
-
44
-
Value change
-
+$519,367
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of JEFFERIES GROUP INC - CORPORATE OBLIG as of Q2 2016
As of 30 Jun 2016,
JEFFERIES GROUP INC - CORPORATE OBLIG was held by
44 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$247,053,312
in principal (par value) of the bond.
The largest 10 bondholders included
Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, VICTORY CAPITAL MANAGEMENT INC, INCOME RESEARCH & MANAGEMENT, OAKTREE CAPITAL MANAGEMENT LP, LORD, ABBETT & CO. LLC, Thrivent Financial for Lutherans, Lombard Odier Asset Management (Europe) Ltd, MORGAN STANLEY, and UBS ASSET MANAGEMENT AMERICAS INC.
This page lists
44
institutional bondholders reporting positions
for the Q2 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.