CIENA CORP - DEBT 4.000%12/1

CUSIP: 171779AK7

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / DEBT 4.000%12/1
Market price (% of par)
132.87%
Total 13F principal
$179,051,000
Principal change
-$2,898,000
Total reported market value
$237,908,563
Number of holders
22
Value change
-$4,290,236
Number of buys
6
Number of sells
7

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 Q3 2017

As of 30 Sep 2017, CIENA CORP - DEBT 4.000%12/1 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $179,051,000 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, WOLVERINE ASSET MANAGEMENT LLC, Linden Advisors LP, CITADEL ADVISORS LLC, ANGELO GORDON & CO., L.P., and LAZARD ASSET MANAGEMENT LLC. This page lists 22 institutional bondholders reporting positions for the Q3 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.