CIENA CORP - NOTE 0.875% 6/1

CUSIP: 171779AE1

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 0.875% 6/1
Market price (% of par)
102.25%
Total 13F principal
$311,581,000
Principal change
+$49,000
Total reported market value
$320,416,000
Number of holders
34
Value change
+$49,846
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 171779AE1?
CUSIP 171779AE1 identifies 171779AE1 - CIENA CORP - NOTE 0.875% 6/1 in SEC institutional holdings data.

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Institutional Holders of CIENA CORP - NOTE 0.875% 6/1 as of Q4 2013

As of 31 Dec 2013, CIENA CORP - NOTE 0.875% 6/1 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $311,581,000 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, SOROS FUND MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., AVIVA PLC, Pioneer Investment Management Inc, State Street Corp, BNP Paribas Investment Partners S.A., and CREDIT SUISSE AG/. This page lists 34 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.