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

13F Institutional Holders and Ownership History from Q1 2014 to Q2 2015

Type / Class
Debt / NOTE 2.625% 6/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price (% of par) (Median) Investors
2015 Q2 $0 $0 -$453,274,937 0
2015 Q1 $190,838,000 $465,474,937 -$115,603,313 243.75% 22
2014 Q4 $240,637,000 $604,487,459 -$169,157,694 250.95% 26
2014 Q3 $310,014,000 $708,532,000 -$69,693,674 228.13% 29
2014 Q2 $335,878,000 $781,318,000 +$40,787,351 232.52% 32
2014 Q1 $318,623,000 $659,794,000 +$1,363,390 206.93% 29