CADENCE DESIGN SYSTEM INC - NOTE 2.625% 6/0

CUSIP: 127387AJ7

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / NOTE 2.625% 6/0
Market price (% of par)
243.75%
Total 13F principal
$190,838,000
Principal change
-$45,799,000
Total reported market value
$465,474,937
Number of holders
22
Value change
-$115,603,313
Number of buys
7
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 127387AJ7?
CUSIP 127387AJ7 identifies 127387AJ7 - CADENCE DESIGN SYSTEM INC - NOTE 2.625% 6/0 in SEC institutional holdings data.

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Institutional Holders of CADENCE DESIGN SYSTEM INC - NOTE 2.625% 6/0 as of Q1 2015

As of 31 Mar 2015, CADENCE DESIGN SYSTEM INC - NOTE 2.625% 6/0 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $190,838,000 in principal (par value) of the bond. The largest 10 bondholders included Castle Creek Arbitrage, LLC, WHITEBOX ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, BNP PARIBAS ARBITRAGE, SA, D. E. Shaw & Co., Inc., TENOR CAPITAL MANAGEMENT Co., L.P., CAPSTONE INVESTMENT ADVISORS, LLC, CREDIT SUISSE AG/, JPMORGAN CHASE & CO, and Pomelo Capital LLC. This page lists 22 institutional bondholders reporting positions for the Q1 2015 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.