Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 0.500%12/1
-
Market price (% of par)
-
100.78%
-
Total 13F principal
-
$241,442,895
-
Principal change
-
+$18,150,212
-
Total reported market value
-
$245,505,897
-
Number of holders
-
39
-
Value change
-
+$17,087,074
-
Number of buys
-
16
-
Number of sells
-
15
Institutional Holders of FINISAR CORP - NOTE 0.500%12/1 as of Q4 2017
As of 31 Dec 2017,
FINISAR CORP - NOTE 0.500%12/1 was held by
39 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$241,442,895
in principal (par value) of the bond.
The largest 10 bondholders included
JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, RWC Asset Management LLP, CALAMOS ADVISORS LLC, GAM Holding AG, SILVERBACK ASSET MANAGEMENT LLC, SYMPHONY ASSET MANAGEMENT LLC, AMUNDI PIONEER ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, and CNH PARTNERS LLC.
This page lists
40
institutional bondholders reporting positions
for the Q4 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.