Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / DBCV 0.625% 8/1
-
Market price (% of par)
-
101.98%
-
Total 13F principal
-
$385,846,489
-
Principal change
-
-$17,769,000
-
Total reported market value
-
$393,614,499
-
Number of holders
-
30
-
Value change
-
-$18,262,854
-
Number of buys
-
10
-
Number of sells
-
14
Institutional Holders of JDS UNIPHASE CORP - DBCV 0.625% 8/1 as of Q1 2018
As of 31 Mar 2018 JDS UNIPHASE CORP - DBCV 0.625% 8/1 had 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $385,846,489 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, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, Jefferies Group LLC, STATE STREET CORP, RWC Asset Management LLP, MORGAN STANLEY, and SILVERBACK ASSET MANAGEMENT LLC.
This table shows 30 bond principal holders of the security as of 31 Mar 2018.
| 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.