JANUS CAP GROUP INC - NOTE 0.750% 7/1

CUSIP: 47102XAH8

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 0.750% 7/1
Market price (% of par)
120.08%
Total 13F principal
$118,821,123
Principal change
-$852,362
Total reported market value
$142,964,000
Number of holders
12
Value change
-$1,156,020
Number of buys
6
Number of sells
4

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 Q1 2014

As of 31 Mar 2014, JANUS CAP GROUP INC - NOTE 0.750% 7/1 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $118,821,123 in principal (par value) of the bond. The largest 10 bondholders included AMERICAN CENTURY COMPANIES INC, ZAZOVE ASSOCIATES LLC, VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, PROSPECTOR PARTNERS LLC, NORTHERN TRUST CORP, Thrivent Financial for Lutherans, SEI TRUST CO, Summit Investment Advisors, Inc., and SSI INVESTMENT MANAGEMENT INC. This page lists 12 institutional bondholders reporting positions for the Q1 2014 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.