CIENA CORP - DEBT 4.000%12/1

CUSIP: 171779AK7

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / DEBT 4.000%12/1
Market price (% of par)
141.82%
Total 13F principal
$179,600,000
Principal change
+$1,064,000
Total reported market value
$254,629,000
Number of holders
17
Value change
+$1,942,423
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 Q2 2018

As of 30 Jun 2018, CIENA CORP - DEBT 4.000%12/1 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $179,600,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, CAPSTONE INVESTMENT ADVISORS, LLC, ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., WELLS FARGO & COMPANY/MN, ZAZOVE ASSOCIATES LLC, WOLVERINE ASSET MANAGEMENT LLC, Castle Creek Arbitrage, LLC, CREDIT SUISSE AG/, and CAMDEN ASSET MANAGEMENT L P /CA. This page lists 17 institutional bondholders reporting positions for the Q2 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.