Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / DBCV 0.625% 8/1
-
Market price (% of par)
-
100.39%
-
Total 13F principal
-
$134,895,000
-
Principal change
-
-$140,695,489
-
Total reported market value
-
$135,790,000
-
Number of holders
-
13
-
Value change
-
-$141,658,729
-
Number of buys
-
4
-
Number of sells
-
23
Institutional Holders of JDS UNIPHASE CORP - DBCV 0.625% 8/1 as of Q3 2018
As of 30 Sep 2018,
JDS UNIPHASE CORP - DBCV 0.625% 8/1 was held by
13 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$134,895,000
in principal (par value) of the bond.
The largest 10 bondholders included
Invesco Ltd., TENOR CAPITAL MANAGEMENT Co., L.P., WELLS FARGO & COMPANY/MN, CALAMOS ADVISORS LLC, SILVERBACK ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, Man Group plc, DEUTSCHE BANK AG\, CREDIT SUISSE AG/, and Granite Point Capital Management, L.P..
This page lists
13
institutional bondholders reporting positions
for the Q3 2018 filing period.
| 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.