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 had 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $534,905,000 principal (par value or face value) of the bond of the company.
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 table shows 35 bond principal holders of the security as of 30 Jun 2015.
| 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.