Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / DBCV 0.625% 8/1
-
Unit price / market price
-
$1.10
-
Total 13F principal
-
$480,843,002
-
Principal change
-
-$89,505,000
-
Total reported value
-
$531,902,946
-
Number of holders
-
25
-
Value change
-
-$99,476,499
-
Number of buys
-
10
-
Number of sells
-
14
Institutional Holders of JDS UNIPHASE CORP - DBCV 0.625% 8/1 as of Q2 2017
As of 30 Jun 2017 JDS UNIPHASE CORP - DBCV 0.625% 8/1 had 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $480,843,002 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, D. E. Shaw & Co., Inc., Invesco Ltd., SOROS FUND MANAGEMENT LLC, FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, OAKTREE CAPITAL MANAGEMENT LP, STATE STREET CORP, ADVENT CAPITAL MANAGEMENT /DE/, and MORGAN STANLEY.
This table shows 25 bond principal holders of the security as of 30 Jun 2017.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.