Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
100.12%
-
Total 13F principal
-
$288,657,008
-
Principal change
-
+$5,705,001
-
Total reported market value
-
$289,282,024
-
Number of holders
-
48
-
Value change
-
+$5,672,885
-
Number of buys
-
12
-
Number of sells
-
12
Institutional Holders of JEFFERIES GROUP INC - CORPORATE OBLIG as of Q3 2017
As of 30 Sep 2017,
JEFFERIES GROUP INC - CORPORATE OBLIG was held by
48 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$288,657,008
in principal (par value) of the bond.
The largest 10 bondholders included
Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, VICTORY CAPITAL MANAGEMENT INC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, INCOME RESEARCH & MANAGEMENT, Lombard Odier Asset Management (Europe) Ltd, MORGAN STANLEY, THRIVENT FINANCIAL FOR LUTHERANS, OAKTREE CAPITAL MANAGEMENT LP, and JPMORGAN CHASE & CO.
This page lists
48
institutional bondholders reporting positions
for the Q3 2017 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.