Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / CORPORATE OBLIG
-
Market price (% of par)
-
508.19%
-
Total 13F principal
-
$289,466,047
-
Principal change
-
-$150,234,067
-
Total reported market value
-
$1,472,588,146
-
Number of holders
-
50
-
Value change
-
-$711,575,995
-
Number of buys
-
13
-
Number of sells
-
38
Institutional Holders of MYLAN INC - CORPORATE OBLIG as of Q2 2015
As of 30 Jun 2015,
MYLAN INC - CORPORATE OBLIG was held by
50 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$289,466,047
in principal (par value) of the bond.
The largest 10 bondholders included
OZ Management LP, BlackRock Advisors LLC, ROYAL BANK OF CANADA, Castle Creek Arbitrage, LLC, Polar Securities Inc., WELLS FARGO & COMPANY/MN, LORD, ABBETT & CO. LLC, Allianz Asset Management AG, VICTORY CAPITAL MANAGEMENT INC, and BlackRock Group LTD.
This page lists
50
institutional bondholders reporting positions
for the Q2 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.