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 Q1 2016?

23 institutional investors reported 47102XAH8 - JANUS CAP GROUP INC - NOTE 0.750% 7/1 for Q1 2016. Use the holders table for investor-level position and value details.

JANUS CAP GROUP INC - NOTE 0.750% 7/1

CUSIP: 47102XAH8

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Debt / NOTE 0.750% 7/1
Market price (% of par): 141.88%
Total 13F principal: $118,440,254
Principal change: +$1,398,548
Total reported market value: $167,764,091
Number of holders: 23
Value change: +$2,285,999
Number of buys: 9
Number of sells: 11

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: Q2 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP 47102XAH8:

Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016

Institutional Holders of JANUS CAP GROUP INC - NOTE 0.750% 7/1 as of Q1 2016

As of 31 Mar 2016, 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 $118,440,254 in principal (par value) of the bond. The largest 10 bondholders included ZAZOVE ASSOCIATES LLC, BARCLAYS PLC, CITADEL ADVISORS LLC, VICTORY CAPITAL MANAGEMENT INC, Invesco Ltd., AMERICAN CENTURY COMPANIES INC, ADVENT CAPITAL MANAGEMENT /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, THRIVENT FINANCIAL FOR LUTHERANS, and HIGHBRIDGE CAPITAL MANAGEMENT LLC. This page lists 23 institutional bondholders reporting positions for the Q1 2016 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.