JANUS CAP GROUP INC - NOTE 0.750% 7/1

CUSIP: 47102XAH8

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Debt / NOTE 0.750% 7/1
Market price (% of par)
104.43%
Total 13F principal
$15,758,999
Principal change
$0
Total reported market value
$16,457,000
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 47102XAH8?
CUSIP 47102XAH8 identifies 47102XAH8 - JANUS CAP GROUP INC - NOTE 0.750% 7/1 in SEC institutional holdings data.

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Institutional Holders of JANUS CAP GROUP INC - NOTE 0.750% 7/1 as of Q3 2013

As of 30 Sep 2013, JANUS CAP GROUP INC - NOTE 0.750% 7/1 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $15,758,999 in principal (par value) of the bond. The largest 1 bondholders included VICTORY CAPITAL MANAGEMENT INC. This page lists 1 institutional bondholders reporting positions for the Q3 2013 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.