Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / DBCV 0.250% 2/0
-
Market price (% of par)
-
90.94%
-
Total 13F principal
-
$380,353,776
-
Principal change
-
-$7,947,946
-
Total reported market value
-
$346,486,002
-
Number of holders
-
56
-
Value change
-
-$7,543,487
-
Number of buys
-
20
-
Number of sells
-
26
Institutional Holders of TEVA PHARMACEUTICAL FIN LLC - DBCV 0.250% 2/0 as of Q3 2019
As of 30 Sep 2019,
TEVA PHARMACEUTICAL FIN LLC - DBCV 0.250% 2/0 was held by
56 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$380,353,776
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, WELLS FARGO & COMPANY/MN, WESTWOOD HOLDINGS GROUP INC, PRUDENTIAL PLC, Polar Capital LLP, AMUNDI PIONEER ASSET MANAGEMENT INC, ONTARIO TEACHERS PENSION PLAN BOARD, Western Asset Management Company, LLC, Graham Capital Management, L.P., and Whitebox Advisors LLC.
This page lists
56
institutional bondholders reporting positions
for the Q3 2019 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.