What does CUSIP 171779AK7 represent in this 13F holders report?

CUSIP 171779AK7 is the security identifier for 171779AK7 - CIENA CORP - DEBT 4.000%12/1 used to aggregate holder disclosures.

How many institutions held 171779AK7 - CIENA CORP - DEBT 4.000%12/1 in Q2 2016?

16 institutional investors reported 171779AK7 - CIENA CORP - DEBT 4.000%12/1 for Q2 2016. Use the holders table for investor-level position and value details.

CIENA CORP - DEBT 4.000%12/1

CUSIP: 171779AK7

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Debt / DEBT 4.000%12/1
Market price (% of par): 125.63%
Total 13F principal: $186,876,360
Principal change: -$1,678,150
Total reported market value: $236,875,000
Number of holders: 16
Value change: -$1,099,348
Number of buys: 5
Number of sells: 6

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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Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 171779AK7:

Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017

Institutional Holders of CIENA CORP - DEBT 4.000%12/1 as of Q2 2016

As of 30 Jun 2016, CIENA CORP - DEBT 4.000%12/1 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $186,876,360 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, AMERIPRISE FINANCIAL INC, CNH PARTNERS LLC, CITADEL ADVISORS LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, ROYAL BANK OF CANADA, and PUTNAM INVESTMENTS LLC. This page lists 16 institutional bondholders reporting positions for the Q2 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.