Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 0.500%12/1
-
Market price (% of par)
-
96.51%
-
Total 13F principal
-
$235,922,800
-
Principal change
-
-$8,806,631
-
Total reported market value
-
$227,826,011
-
Number of holders
-
26
-
Value change
-
-$8,705,628
-
Number of buys
-
10
-
Number of sells
-
17
Institutional Holders of FINISAR CORP - NOTE 0.500%12/1 as of Q2 2016
As of 30 Jun 2016,
FINISAR CORP - NOTE 0.500%12/1 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$235,922,800
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, STEELHEAD PARTNERS LLC, ADVENT CAPITAL MANAGEMENT /DE/, PIONEER INVESTMENT MANAGEMENT INC, CALAMOS ADVISORS LLC, JPMORGAN CHASE & CO, TENOR CAPITAL MANAGEMENT Co., L.P., SILVERBACK ASSET MANAGEMENT LLC, BESSEMER GROUP INC, and TD ASSET MANAGEMENT INC.
This page lists
26
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.