Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / DBCV 0.625% 8/1
-
Market price (% of par)
-
98.17%
-
Total 13F principal
-
$534,905,000
-
Principal change
-
+$34,183,801
-
Total reported market value
-
$524,775,000
-
Number of holders
-
35
-
Value change
-
+$32,591,988
-
Number of buys
-
11
-
Number of sells
-
16
Institutional Holders of JDS UNIPHASE CORP - DBCV 0.625% 8/1 as of Q2 2015
As of 30 Jun 2015,
JDS UNIPHASE CORP - DBCV 0.625% 8/1 was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$534,905,000
in principal (par value) of the bond.
The largest 10 bondholders included
SOROS FUND MANAGEMENT LLC, Invesco Ltd., Allianz Asset Management AG, ADVENT CAPITAL MANAGEMENT /DE/, FRANKLIN RESOURCES INC, Southpaw Asset Management LP, Lombard Odier Asset Management (Europe) Ltd, ROYAL BANK OF CANADA, Calamos Advisors LLC, and MORGAN STANLEY.
This page lists
35
institutional bondholders reporting positions
for the Q2 2015 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.