CIENA CORP - DEBT 4.000%12/1

CUSIP: 171779AK7

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / DEBT 4.000%12/1
Market price (% of par)
141.46%
Total 13F principal
$181,949,000
Principal change
+$24,145,000
Total reported market value
$257,610,785
Number of holders
21
Value change
+$34,703,313
Number of buys
9
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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Institutional Holders of CIENA CORP - DEBT 4.000%12/1 as of Q2 2017

As of 30 Jun 2017, CIENA CORP - DEBT 4.000%12/1 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $181,949,000 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, UBS OCONNOR LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., Castle Creek Arbitrage, LLC, LINDEN ADVISORS LP, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, and ANGELO GORDON & CO., L.P.. This page lists 21 institutional bondholders reporting positions for the Q2 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.