JANUS CAP GROUP INC - NOTE 0.750% 7/1

CUSIP: 47102XAH8

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / NOTE 0.750% 7/1
Market price (% of par)
155.29%
Total 13F principal
$81,775,352
Principal change
-$37,364,442
Total reported market value
$127,424,236
Number of holders
12
Value change
-$54,184,329
Number of buys
5
Number of sells
13

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 Q3 2017

As of 30 Sep 2017, JANUS CAP GROUP INC - NOTE 0.750% 7/1 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $81,775,352 in principal (par value) of the bond. The largest 10 bondholders included ZAZOVE ASSOCIATES LLC, VICTORY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, EQUITEC SPECIALISTS, LLC, Ameritas Investment Partners, Inc., PIER 88 INVESTMENT PARTNERS LLC, KEYBANK NATIONAL ASSOCIATION/OH, GOLDMAN SACHS GROUP INC, SSI INVESTMENT MANAGEMENT INC, and RHENMAN & PARTNERS ASSET MANAGEMENT AB. This page lists 12 institutional bondholders reporting positions for the Q3 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.