Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / DBCV 0.625% 8/1
-
Market price (% of par)
-
103.2%
-
Total 13F principal
-
$400,615,489
-
Principal change
-
-$12,418,000
-
Total reported market value
-
$413,268,506
-
Number of holders
-
34
-
Value change
-
-$12,803,603
-
Number of buys
-
15
-
Number of sells
-
11
Institutional Holders of JDS UNIPHASE CORP - DBCV 0.625% 8/1 as of Q4 2017
As of 31 Dec 2017 JDS UNIPHASE CORP - DBCV 0.625% 8/1 had 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $400,615,489 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, Invesco Ltd., FRANKLIN RESOURCES INC, D. E. Shaw & Co., Inc., JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, STATE STREET CORP, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, and RWC Asset Management LLP.
This table shows 34 bond principal holders of the security as of 31 Dec 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.