Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / DBCV 0.625% 8/1
-
Market price (% of par)
-
100.21%
-
Total 13F principal
-
$484,374,717
-
Principal change
-
+$441,633,717
-
Total reported market value
-
$486,550,767
-
Number of holders
-
36
-
Value change
-
+$443,614,208
-
Number of buys
-
36
Institutional Holders of JDS UNIPHASE CORP - DBCV 0.625% 8/1 as of Q3 2014
As of 30 Sep 2014 JDS UNIPHASE CORP - DBCV 0.625% 8/1 had 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $484,374,717 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included SOROS FUND MANAGEMENT LLC, Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, FRANKLIN RESOURCES INC, Lombard Odier Asset Management (Europe) Ltd, Southpaw Asset Management LP, JPMORGAN CHASE & CO, BNP Paribas Investment Partners S.A., Calamos Advisors LLC, and ROYAL BANK OF CANADA.
This table shows 36 bond principal holders of the security as of 30 Sep 2014.
| 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.