JANUS CAP GROUP INC - NOTE 0.750% 7/1

CUSIP: 47102XAH8

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / NOTE 0.750% 7/1
Market price (% of par)
151.73%
Total 13F principal
$115,275,158
Principal change
-$570,357
Total reported market value
$174,933,159
Number of holders
20
Value change
+$318,062
Number of buys
11
Number of sells
7

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 Q4 2014

As of 31 Dec 2014, JANUS CAP GROUP INC - NOTE 0.750% 7/1 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $115,275,158 in principal (par value) of the bond. The largest 10 bondholders included LORD, ABBETT & CO. LLC, ZAZOVE ASSOCIATES LLC, Citadel Advisors LLC, BARCLAYS PLC, Invesco Ltd., VICTORY CAPITAL MANAGEMENT INC, SYMPHONY ASSET MANAGEMENT LLC, Paloma Partners Management Co, Thrivent Financial for Lutherans, and HIGHBRIDGE CAPITAL MANAGEMENT LLC. This page lists 20 institutional bondholders reporting positions for the Q4 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.