Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / DBCV 0.625% 8/1
-
Market price (% of par)
-
111.54%
-
Total 13F principal
-
$570,320,642
-
Principal change
-
+$3,879,000
-
Total reported market value
-
$636,647,993
-
Number of holders
-
28
-
Value change
-
+$6,379,866
-
Number of buys
-
16
-
Number of sells
-
14
Institutional Holders of JDS UNIPHASE CORP - DBCV 0.625% 8/1 as of Q1 2017
As of 31 Mar 2017 JDS UNIPHASE CORP - DBCV 0.625% 8/1 had 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $570,320,642 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included SOROS FUND MANAGEMENT LLC, Allianz Asset Management GmbH, JPMORGAN CHASE & CO, Invesco Ltd., FRANKLIN RESOURCES INC, D. E. Shaw & Co., Inc., ADVENT CAPITAL MANAGEMENT /DE/, OAKTREE CAPITAL MANAGEMENT LP, MORGAN STANLEY, and STATE STREET CORP.
This table shows 28 bond principal holders of the security as of 31 Mar 2017.
| 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.