CIENA CORP - NOTE 0.875% 6/1

CUSIP: 171779AE1

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / NOTE 0.875% 6/1
Market price (% of par)
99.21%
Total 13F principal
$267,208,000
Principal change
-$16,265,000
Total reported market value
$266,436,000
Number of holders
27
Value change
-$16,110,428
Number of buys
9
Number of sells
14

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 Q1 2015

As of 31 Mar 2015, CIENA CORP - NOTE 0.875% 6/1 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $267,208,000 in principal (par value) of the bond. The largest 10 bondholders included SOROS FUND MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, BESSEMER GROUP INC, ROYAL BANK OF CANADA, DEUTSCHE BANK AG\, VICTORY CAPITAL MANAGEMENT INC, MANAGED ACCOUNT ADVISORS LLC, JPMORGAN CHASE & CO, and Bank of New York Mellon Corp. This page lists 27 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.