Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
444.56%
-
Total 13F principal
-
$440,085,114
-
Principal change
-
+$26,137,794
-
Total reported market value
-
$1,960,486,091
-
Number of holders
-
51
-
Value change
-
+$130,552,589
-
Number of buys
-
19
-
Number of sells
-
24
Institutional Holders of MYLAN INC - CORPORATE OBLIG as of Q1 2015
As of 31 Mar 2015,
MYLAN INC - CORPORATE OBLIG was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$440,085,114
in principal (par value) of the bond.
The largest 10 bondholders included
OZ Management LP, BlueMountain Capital Management, LLC, WELLS FARGO & COMPANY/MN, BlackRock Advisors LLC, ROYAL BANK OF CANADA, Castle Creek Arbitrage, LLC, LORD, ABBETT & CO. LLC, BlackRock Group LTD, VICTORY CAPITAL MANAGEMENT INC, and BNP PARIBAS ARBITRAGE, SA.
This page lists
51
institutional bondholders reporting positions
for the Q1 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.