Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 0.750% 9/0
-
Market price (% of par)
-
107.19%
-
Total 13F principal
-
$351,445,241
-
Principal change
-
+$9,309,727
-
Total reported market value
-
$376,280,341
-
Number of holders
-
35
-
Value change
-
+$10,787,680
-
Number of buys
-
18
-
Number of sells
-
13
Institutional Holders of ELECTRONICS FOR IMAGING INC - NOTE 0.750% 9/0 as of Q2 2016
As of 30 Jun 2016,
ELECTRONICS FOR IMAGING INC - NOTE 0.750% 9/0 was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$351,445,241
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, Allianz Asset Management AG, ADVENT CAPITAL MANAGEMENT /DE/, ZAZOVE ASSOCIATES LLC, PRUDENTIAL PLC, SHENKMAN CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, Invesco Ltd., CALAMOS ADVISORS LLC, and RWC Asset Management LLP.
This page lists
35
institutional bondholders reporting positions
for the Q2 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.