JANUS CAP GROUP INC - NOTE 0.750% 7/1

CUSIP: 47102XAH8

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / NOTE 0.750% 7/1
Market price (% of par)
146.13%
Total 13F principal
$119,139,794
Principal change
+$1,600,002
Total reported market value
$174,812,175
Number of holders
19
Value change
+$4,544,596
Number of buys
8
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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Institutional Holders of JANUS CAP GROUP INC - NOTE 0.750% 7/1 as of Q2 2017

As of 30 Jun 2017, JANUS CAP GROUP INC - NOTE 0.750% 7/1 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $119,139,794 in principal (par value) of the bond. The largest 10 bondholders included ZAZOVE ASSOCIATES LLC, VICTORY CAPITAL MANAGEMENT INC, BARCLAYS PLC, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, ADVENT CAPITAL MANAGEMENT /DE/, BASSO CAPITAL MANAGEMENT, L.P., CITIGROUP INC, EQUITEC SPECIALISTS, LLC, and CITADEL ADVISORS LLC. This page lists 19 institutional bondholders reporting positions for the Q2 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.