Q2 2015 13F Detailed Holdings
-
Location
-
Chicago, IL
-
Holdings as of
-
6/30/2015
-
Value ($000)
-
$26,194,003
-
Num holdings
-
669
-
Date filed
-
8/14/2015
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
PPM AMERICA INC/IL |
028-03586 |
| 2 |
M&G INVESTMENT MANAGEMENT LTD |
028-03513 |
| 3 |
EASTSPRING INVESTMENTS (SINGAPORE) Ltd |
028-14135 |