JANUS CAP GROUP INC - NOTE 0.750% 7/1

CUSIP: 47102XAH8

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Debt / NOTE 0.750% 7/1
Market price (% of par)
130.75%
Total 13F principal
$117,540,792
Principal change
-$172,776
Total reported market value
$153,813,031
Number of holders
20
Value change
-$238,429
Number of buys
3
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 Q1 2017

As of 31 Mar 2017, 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 $117,540,792 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, ADVENT CAPITAL MANAGEMENT /DE/, CITIGROUP INC, THRIVENT FINANCIAL FOR LUTHERANS, Ameritas Investment Partners, Inc., and Calamos Advisors LLC. This page lists 20 institutional bondholders reporting positions for the Q1 2017 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.