Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / IG FLOATING RATE
-
Number of holders
-
25
-
Total Shares
-
796K
-
Shares change
-
+794K
-
Total reported value, excl. options
-
$19.8M
-
Value change
-
+$19.7M
-
Number of buys
-
24
-
Price
-
$24.81
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
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.