CADENCE DESIGN SYSTEM INC - NOTE 2.625% 6/0

Historical Holders from Q1 2014 to Q2 2015

Type / Class
Debt / NOTE 2.625% 6/0
All holders as of 30 Jun 2015
Q2 2015
Total 13F principal, excl. options
0
Holdings value
$0
Number of holders
0
Number of sells
-21
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CADENCE DESIGN SYSTEM INC - NOTE 2.625% 6/0

Period Principal Value Change Price Investors
2015 Q2 0 $0 -$453,274,937 0
2015 Q1 190,838,000 $465,474,937 -$115,603,313 $2.44 22
2014 Q4 240,637,000 $604,487,459 -$169,157,694 $2.51 26
2014 Q3 310,014,000 $708,532,000 -$69,693,674 $2.28 29
2014 Q2 335,878,000 $781,318,000 +$40,787,351 $2.33 32
2014 Q1 318,623,000 $659,794,000 +$1,363,390 $2.07 29