Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Debt / NOTE 2.625% 6/0
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Number of holders
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0
-
Total principal
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0
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Principal change
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-143M
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Total reported value, excl. options
-
$0
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Value change
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-$385M
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Number of sells
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-22
Significant Holders of CADENCE DESIGN SYSTEM INC - NOTE 2.625% 6/0 as of Q2 2015
0 filings reported holding 127387AJ7 - CADENCE DESIGN SYSTEM INC - NOTE 2.625% 6/0 as of Q2 2015.
CADENCE DESIGN SYSTEM INC - NOTE 2.625% 6/0 has 0 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $0 of principal
.
Largest 10 bondholders include MACKAY SHIELDS LLC ($0 of principal), EQUITEC SPECIALISTS, LLC ($0 of principal), WHITEBOX ADVISORS LLC ($0 of principal), PALISADE CAPITAL MANAGEMENT LLC/NJ ($0 of principal), SSI INVESTMENT MANAGEMENT INC ($0 of principal), DEUTSCHE BANK AG\ ($0 of principal), Castle Creek Arbitrage, LLC ($0 of principal), CREDIT SUISSE AG/ ($0 of principal), BARCLAYS PLC ($0 of principal), and TENOR CAPITAL MANAGEMENT Co., L.P. ($0 of principal).
This table shows the top 0 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.