CIENA CORP - DEBT 4.000%12/1

CUSIP: 171779AK7

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / DEBT 4.000%12/1
Market price (% of par)
130.04%
Total 13F principal
$186,602,000
Principal change
-$940,000
Total reported market value
$242,894,000
Number of holders
18
Value change
-$1,251,974
Number of buys
7
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 171779AK7?
CUSIP 171779AK7 identifies 171779AK7 - CIENA CORP - DEBT 4.000%12/1 in SEC institutional holdings data.

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Institutional Holders of CIENA CORP - DEBT 4.000%12/1 as of Q4 2015

As of 31 Dec 2015, CIENA CORP - DEBT 4.000%12/1 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $186,602,000 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, Castle Creek Arbitrage, LLC, CNH PARTNERS LLC, CAPSTONE INVESTMENT ADVISORS, LLC, AMERIPRISE FINANCIAL INC, Hutchin Hill Capital, LP, PALISADE CAPITAL MANAGEMENT LLC/NJ, and ROYAL BANK OF CANADA. This page lists 18 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.