Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / DBCV 0.625% 8/1
-
Market price (% of par)
-
105.62%
-
Total 13F principal
-
$460,823,288
-
Principal change
-
-$23,551,429
-
Total reported market value
-
$487,378,279
-
Number of holders
-
38
-
Value change
-
-$22,945,476
-
Number of buys
-
19
-
Number of sells
-
14
Institutional Holders of JDS UNIPHASE CORP - DBCV 0.625% 8/1 as of Q4 2014
As of 31 Dec 2014,
JDS UNIPHASE CORP - DBCV 0.625% 8/1 was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$460,823,288
in principal (par value) of the bond.
The largest 10 bondholders included
SOROS FUND MANAGEMENT LLC, Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, FRANKLIN RESOURCES INC, Southpaw Asset Management LP, AVIVA PLC, Calamos Advisors LLC, BNP Paribas Investment Partners S.A., MORGAN STANLEY, and ROYAL BANK OF CANADA.
This page lists
39
institutional bondholders reporting positions
for the Q4 2014 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.