JANUS CAP GROUP INC - NOTE 0.750% 7/1

CUSIP: 47102XAH8

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Debt / NOTE 0.750% 7/1
Market price (% of par)
161.0%
Total 13F principal
$116,660,044
Principal change
-$1,863,953
Total reported market value
$191,127,167
Number of holders
24
Value change
-$3,015,320
Number of buys
5
Number of sells
8

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 Q2 2015

As of 30 Jun 2015, JANUS CAP GROUP INC - NOTE 0.750% 7/1 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $116,660,044 in principal (par value) of the bond. The largest 10 bondholders included Citadel Advisors LLC, ZAZOVE ASSOCIATES LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, BARCLAYS PLC, Invesco Ltd., VICTORY CAPITAL MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SYMPHONY ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, and Thrivent Financial for Lutherans. This page lists 24 institutional bondholders reporting positions for the Q2 2015 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.