CIENA CORP - DEBT 4.000%12/1

CUSIP: 171779AK7

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / DEBT 4.000%12/1
Market price (% of par)
139.65%
Total 13F principal
$172,232,417
Principal change
-$3,952,000
Total reported market value
$240,764,254
Number of holders
19
Value change
-$5,395,045
Number of buys
9
Number of sells
8

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CIENA CORP - DEBT 4.000%12/1 as of Q4 2016

As of 31 Dec 2016, CIENA CORP - DEBT 4.000%12/1 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $172,232,417 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, Invesco Ltd., Castle Creek Arbitrage, LLC, ADVENT CAPITAL MANAGEMENT /DE/, BARCLAYS PLC, CITADEL ADVISORS LLC, BASSO CAPITAL MANAGEMENT, L.P., AMERIPRISE FINANCIAL INC, ROYAL BANK OF CANADA, and CREDIT SUISSE AG/. This page lists 19 institutional bondholders reporting positions for the Q4 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.