Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 0.750% 9/0
-
Market price (% of par)
-
107.5%
-
Total 13F principal
-
$323,635,645
-
Principal change
-
+$6,785,951
-
Total reported market value
-
$348,191,770
-
Number of holders
-
40
-
Value change
-
+$7,213,191
-
Number of buys
-
19
-
Number of sells
-
12
Institutional Holders of ELECTRONICS FOR IMAGING INC - NOTE 0.750% 9/0 as of Q2 2017
As of 30 Jun 2017,
ELECTRONICS FOR IMAGING INC - NOTE 0.750% 9/0 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$323,635,645
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, OAKTREE CAPITAL MANAGEMENT LP, PRUDENTIAL PLC, Allianz Asset Management GmbH, SHENKMAN CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, AVIVA PLC, Invesco Ltd., Calamos Advisors LLC, and JPMORGAN CHASE & CO.
This page lists
41
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.