Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / NOTE 0.250%10/0
-
Market price (% of par)
-
130.38%
-
Total 13F principal
-
$792,312,495
-
Principal change
-
+$729,947,495
-
Total reported market value
-
$1,034,269,324
-
Number of holders
-
50
-
Value change
-
+$952,926,512
-
Number of buys
-
49
-
Number of sells
-
1
Institutional Holders of RED HAT INC - NOTE 0.250%10/0 as of Q4 2015
As of 31 Dec 2015,
RED HAT INC - NOTE 0.250%10/0 was held by
50 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$792,312,495
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management AG, OAKTREE CAPITAL MANAGEMENT LP, Lombard Odier Asset Management (Europe) Ltd, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, CREDIT SUISSE AG/, Invesco Ltd., JPMORGAN CHASE & CO, AXA, and DEUTSCHE BANK AG\.
This page lists
50
institutional bondholders reporting positions
for the Q4 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.