Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 0.500%12/1
-
Market price (% of par)
-
112.54%
-
Total 13F principal
-
$237,140,399
-
Principal change
-
+$4,640,312
-
Total reported market value
-
$267,715,858
-
Number of holders
-
39
-
Value change
-
+$5,274,424
-
Number of buys
-
21
-
Number of sells
-
15
Institutional Holders of FINISAR CORP - NOTE 0.500%12/1 as of Q1 2017
As of 31 Mar 2017,
FINISAR CORP - NOTE 0.500%12/1 was held by
39 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$237,140,399
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, ADVENT CAPITAL MANAGEMENT /DE/, ZAZOVE ASSOCIATES LLC, CAMDEN ASSET MANAGEMENT L P /CA, Calamos Advisors LLC, JPMORGAN CHASE & CO, STEELHEAD PARTNERS LLC, PIONEER INVESTMENT MANAGEMENT INC, GAM Holding AG, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
39
institutional bondholders reporting positions
for the Q1 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.