CIENA CORP - DEBT 4.000%12/1

CUSIP: 171779AK7

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / DEBT 4.000%12/1
Market price (% of par)
140.62%
Total 13F principal
$178,536,000
Principal change
+$1,211,000
Total reported market value
$251,266,000
Number of holders
18
Value change
+$4,226,539
Number of buys
7
Number of sells
11

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 Q1 2018

As of 31 Mar 2018, CIENA CORP - DEBT 4.000%12/1 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $178,536,000 in principal (par value) of the bond. The largest 10 bondholders included ZAZOVE ASSOCIATES LLC, CAMDEN ASSET MANAGEMENT L P /CA, Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, WELLS FARGO & COMPANY/MN, Castle Creek Arbitrage, LLC, UBS OCONNOR LLC, WOLVERINE ASSET MANAGEMENT LLC, Weiss Asset Management LP, and CITADEL ADVISORS LLC. This page lists 18 institutional bondholders reporting positions for the Q1 2018 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.