What does CUSIP 171779AE1 represent in this 13F holders report?

CUSIP 171779AE1 is the security identifier for 171779AE1 - CIENA CORP - NOTE 0.875% 6/1 used to aggregate holder disclosures.

How many institutions held 171779AE1 - CIENA CORP - NOTE 0.875% 6/1 in Q4 2015?

34 institutional investors reported 171779AE1 - CIENA CORP - NOTE 0.875% 6/1 for Q4 2015. Use the holders table for investor-level position and value details.

CIENA CORP - NOTE 0.875% 6/1

CUSIP: 171779AE1

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Debt / NOTE 0.875% 6/1
Market price (% of par): 98.48%
Total 13F principal: $237,315,000
Principal change: -$8,674,000
Total reported market value: $233,363,022
Number of holders: 34
Value change: -$8,559,143
Number of buys: 15
Number of sells: 18

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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2016
Previous quarter: Q3 2015

Recent filing periods for CUSIP 171779AE1:

Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016 Q1 2016 Q4 2015 Q3 2015

Institutional Holders of CIENA CORP - NOTE 0.875% 6/1 as of Q4 2015

As of 31 Dec 2015, CIENA CORP - NOTE 0.875% 6/1 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $237,315,000 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, SOROS FUND MANAGEMENT LLC, KILLEN GROUP INC, Allianz Asset Management AG, OAKTREE CAPITAL MANAGEMENT LP, BESSEMER GROUP INC, THRIVENT FINANCIAL FOR LUTHERANS, VICTORY CAPITAL MANAGEMENT INC, CREDIT SUISSE AG/, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 34 institutional bondholders reporting positions for the Q4 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.