BDX 6 1/8 5/1/20
(075887208)
Funds Reporting Holdings of BDX 6 1/8 5/1/20 according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Laffer Investments Inc | 67,139 | $4,170,338k | Jun 30, 2019 | Aug 15, 2019 | |
| Weiss Asset Management LP | 835,000 | $51,695k | Jun 30, 2019 | Aug 14, 2019 | |
| Kohlberg Kravis Roberts & Co LP | 475,000 | $29,407k | Jun 30, 2019 | Aug 14, 2019 | |
| Nuance Investments LLC | 300,145 | $18,665k | Jun 30, 2019 | Aug 12, 2019 | |
| Taconic Capital Advisors LP | 100,000 | $6,191k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 86,966 | $5,384k | Jun 30, 2019 | Aug 2, 2019 | |
| PIER 88 Investment Partners LLC | 59,965 | $3,712k | Jun 30, 2019 | Aug 8, 2019 | |
| Aegon USA Investment Management LLC | 51,200 | $3,170k | Jun 30, 2019 | Jul 12, 2019 | |
| Oaktree Capital Management LP | 51,050 | $3,161k | Jun 30, 2019 | Aug 14, 2019 | |
| Founders Capital Management Inc | 35,707 | $2,211k | Jun 30, 2019 | Jul 11, 2019 | |
| Founders Capital Management LLC | 35,707 | $2,211k | Jun 30, 2019 | Jul 11, 2019 | |
| Calamos Wealth Management LLC | 16,335 | $1,011k | Jun 30, 2019 | Aug 7, 2019 | |
| Teton Advisors Inc | 8,494 | $526k | Jun 30, 2019 | Aug 2, 2019 | |
| Sandler Capital Management | 6,650 | $412k | Jun 30, 2019 | Aug 14, 2019 | |
| Hilton Capital Management LLC | 3,298 | $205k | Jun 30, 2019 | Aug 14, 2019 |