What does CUSIP 47102XAH8 represent in this 13F holders report?

CUSIP 47102XAH8 is the security identifier for 47102XAH8 - JANUS CAP GROUP INC - NOTE 0.750% 7/1 used to aggregate holder disclosures.

How many institutions held 47102XAH8 - JANUS CAP GROUP INC - NOTE 0.750% 7/1 in Q3 2014?

18 institutional investors reported 47102XAH8 - JANUS CAP GROUP INC - NOTE 0.750% 7/1 for Q3 2014. Use the holders table for investor-level position and value details.

JANUS CAP GROUP INC - NOTE 0.750% 7/1

CUSIP: 47102XAH8

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class: Debt / NOTE 0.750% 7/1
Market price (% of par): 141.0%
Total 13F principal: $115,477,515
Principal change: +$3,565,376
Total reported market value: $163,063,000
Number of holders: 18
Value change: +$5,247,585
Number of buys: 8
Number of sells: 10

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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Newer quarter: Q4 2014
Previous quarter: Q2 2014

Recent filing periods for CUSIP 47102XAH8:

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Institutional Holders of JANUS CAP GROUP INC - NOTE 0.750% 7/1 as of Q3 2014

As of 30 Sep 2014, JANUS CAP GROUP INC - NOTE 0.750% 7/1 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $115,477,515 in principal (par value) of the bond. The largest 10 bondholders included ZAZOVE ASSOCIATES LLC, AMERICAN CENTURY COMPANIES INC, LORD, ABBETT & CO. LLC, BARCLAYS PLC, Invesco Ltd., VICTORY CAPITAL MANAGEMENT INC, PROSPECTOR PARTNERS LLC, BlackRock Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, and Thrivent Financial for Lutherans. This page lists 18 institutional bondholders reporting positions for the Q3 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.