Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$288,111,005
-
Principal change
-
-$600,003
-
Total reported market value
-
$288,488,175
-
Number of holders
-
46
-
Value change
-
-$537,565
-
Number of buys
-
14
-
Number of sells
-
26
Institutional Holders of JEFFERIES GROUP INC - CORPORATE OBLIG as of Q4 2017
As of 31 Dec 2017,
JEFFERIES GROUP INC - CORPORATE OBLIG was held by
46 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$288,111,005
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., VICTORY CAPITAL MANAGEMENT INC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Kohlberg Kravis Roberts & Co. L.P., INCOME RESEARCH & MANAGEMENT, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CAPSTONE INVESTMENT ADVISORS, LLC, MORGAN STANLEY, and Lombard Odier Asset Management (Europe) Ltd.
This page lists
46
institutional bondholders reporting positions
for the Q4 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.