Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 2.750%10/1
-
Market price (% of par)
-
396.87%
-
Total 13F principal
-
$265,190,000
-
Principal change
-
-$12,899,264
-
Total reported market value
-
$1,055,372,466
-
Number of holders
-
45
-
Value change
-
-$169,625,968
-
Number of buys
-
12
-
Number of sells
-
30
Institutional Holders of WELLPOINT INC - NOTE 2.750%10/1 as of Q1 2019
As of 31 Mar 2019,
WELLPOINT INC - NOTE 2.750%10/1 was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$265,190,000
in principal (par value) of the bond.
The largest 10 bondholders included
CNH PARTNERS LLC, WELLS FARGO & COMPANY/MN, Allianz Asset Management GmbH, MACKAY SHIELDS LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, UBS ASSET MANAGEMENT AMERICAS INC, BANK OF NOVA SCOTIA, and STATE STREET CORP.
This page lists
45
institutional bondholders reporting positions
for the Q1 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.