CIENA CORP - NOTE 0.875% 6/1

CUSIP: 171779AE1

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / NOTE 0.875% 6/1
Market price (% of par)
99.71%
Total 13F principal
$98,105,000
Principal change
-$210,237,000
Total reported market value
$97,777,000
Number of holders
23
Value change
-$208,776,779
Number of buys
7
Number of sells
16

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 Q3 2016

As of 30 Sep 2016, CIENA CORP - NOTE 0.875% 6/1 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $98,105,000 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, FMR LLC, BESSEMER GROUP INC, Thrivent Financial for Lutherans, RIVERHEAD CAPITAL MANAGEMENT LLC, SHENKMAN CAPITAL MANAGEMENT INC, PALISADE CAPITAL MANAGEMENT LLC/NJ, MACKAY SHIELDS LLC, and Bank of New York Mellon Corp. This page lists 23 institutional bondholders reporting positions for the Q3 2016 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.