Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 0.500%12/1
-
Market price (% of par)
-
111.44%
-
Total 13F principal
-
$225,674,512
-
Principal change
-
-$11,510,387
-
Total reported market value
-
$256,386,201
-
Number of holders
-
41
-
Value change
-
-$13,519,710
-
Number of buys
-
22
-
Number of sells
-
20
Institutional Holders of FINISAR CORP - NOTE 0.500%12/1 as of Q2 2017
As of 30 Jun 2017,
FINISAR CORP - NOTE 0.500%12/1 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$225,674,512
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, ZAZOVE ASSOCIATES LLC, JPMORGAN CHASE & CO, Calamos Advisors LLC, GAM Holding AG, Allianz Asset Management GmbH, PIONEER INVESTMENT MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, RWC Asset Management LLP, and Invesco Ltd..
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.