JANUS CAP GROUP INC - NOTE 0.750% 7/1

CUSIP: 47102XAH8

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / NOTE 0.750% 7/1
Market price (% of par)
131.88%
Total 13F principal
$117,715,568
Principal change
-$1,297,133
Total reported market value
$155,304,045
Number of holders
21
Value change
-$1,688,945
Number of buys
7
Number of sells
4

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 2016

As of 31 Dec 2016, JANUS CAP GROUP INC - NOTE 0.750% 7/1 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $117,715,568 in principal (par value) of the bond. The largest 10 bondholders included ZAZOVE ASSOCIATES LLC, VICTORY CAPITAL MANAGEMENT INC, AMERICAN CENTURY COMPANIES INC, Invesco Ltd., BARCLAYS PLC, CITADEL ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, CITIGROUP INC, Thrivent Financial for Lutherans, and Ameritas Investment Partners, Inc.. This page lists 21 institutional bondholders reporting positions for the Q4 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.