JANUS CAP GROUP INC - NOTE 0.750% 7/1

CUSIP: 47102XAH8

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / NOTE 0.750% 7/1
Market price (% of par)
138.49%
Total 13F principal
$130,038,706
Principal change
-$284,356
Total reported market value
$180,148,092
Number of holders
23
Value change
-$276,504
Number of buys
4
Number of sells
9

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 2015

As of 31 Dec 2015, JANUS CAP GROUP INC - NOTE 0.750% 7/1 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $130,038,706 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, ZAZOVE ASSOCIATES LLC, BARCLAYS PLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Invesco Ltd., VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and THRIVENT FINANCIAL FOR LUTHERANS. This page lists 23 institutional bondholders reporting positions for the Q4 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.