JANUS CAP GROUP INC - NOTE 0.750% 7/1

CUSIP: 47102XAH8

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / NOTE 0.750% 7/1
Market price (% of par)
170.55%
Total 13F principal
$44,843,680
Principal change
-$36,997,554
Total reported market value
$76,581,368
Number of holders
13
Value change
-$61,810,822
Number of buys
5
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 Q4 2017

As of 31 Dec 2017, JANUS CAP GROUP INC - NOTE 0.750% 7/1 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $44,843,680 in principal (par value) of the bond. The largest 10 bondholders included Weiss Asset Management LP, VICTORY CAPITAL MANAGEMENT INC, ZAZOVE ASSOCIATES LLC, PIER 88 INVESTMENT PARTNERS LLC, BARCLAYS PLC, Ameritas Investment Partners, Inc., KEYBANK NATIONAL ASSOCIATION/OH, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, and SSI INVESTMENT MANAGEMENT INC. This page lists 13 institutional bondholders reporting positions for the Q4 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.