CIENA CORP - NOTE 0.875% 6/1

CUSIP: 171779AE1

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Debt / NOTE 0.875% 6/1
Market price (% of par)
99.79%
Total 13F principal
$98,151,000
Principal change
+$1,117,000
Total reported market value
$97,788,000
Number of holders
30
Value change
+$1,075,918
Number of buys
14
Number of sells
8

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 2017

As of 31 Mar 2017, CIENA CORP - NOTE 0.875% 6/1 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $98,151,000 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, Allianz Asset Management GmbH, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, BESSEMER GROUP INC, RIVERHEAD CAPITAL MANAGEMENT LLC, THRIVENT FINANCIAL FOR LUTHERANS, MORGAN STANLEY, DEUTSCHE BANK AG\, and MACKAY SHIELDS LLC. This page lists 30 institutional bondholders reporting positions for the Q1 2017 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.