CACI INTL INC - NOTE 2.125% 5/0

CUSIP: 127190AD8

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 2.125% 5/0
Market price (% of par)
133.94%
Total 13F principal
$323,946,355
Principal change
$0
Total reported market value
$433,762,477
Number of holders
40

Quarterly Holders Quick Answers

What is CUSIP 127190AD8?
CUSIP 127190AD8 identifies 127190AD8 - CACI INTL INC - NOTE 2.125% 5/0 in SEC institutional holdings data.

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Institutional Holders of CACI INTL INC - NOTE 2.125% 5/0 as of Q4 2013

As of 31 Dec 2013, CACI INTL INC - NOTE 2.125% 5/0 was held by 40 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $323,946,355 in principal (par value) of the bond. The largest 10 bondholders included PRUDENTIAL PLC, WOLVERINE ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., ROYAL BANK OF CANADA, Daiwa Capital Markets America Inc., Daiwa Securities Group Inc., CALAMOS ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, BlueCrest Capital Management LLP, and NORTHERN TRUST CORP. This page lists 40 institutional bondholders reporting positions for the Q4 2013 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.