MENTOR GRAPHICS CORP - SDCV 4.000% 4/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q2 2017

Type / Class
Debt / SDCV 4.000% 4/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of MENTOR GRAPHICS CORP - SDCV 4.000% 4/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2017 Q2 $0 $0 -$39,633,000 0
2017 Q1 $21,040,000 $39,633,000 -$245,652,000 188.37% 1
2016 Q4 $153,289,500 $284,989,913 +$17,287,689 186.08% 19
2016 Q3 $170,627,700 $228,297,301 -$28,164,036 133.71% 28
2016 Q2 $197,594,750 $216,665,839 -$21,245,859 109.68% 33
2016 Q1 $217,644,000 $228,505,382 -$14,614,620 105.0% 32
2015 Q4 $217,888,000 $228,016,000 +$18,972,694 104.44% 34
2015 Q3 $192,896,620 $243,212,397 -$23,271,047 126.06% 33
2015 Q2 $209,220,880 $282,890,349 -$19,931,329 135.25% 41
2015 Q1 $226,957,655 $283,477,147 -$14,274,914 124.76% 38
2014 Q4 $238,960,301 $286,544,162 +$3,999,773 119.75% 36
2014 Q3 $235,722,480 $276,440,449 +$4,375,453 116.78% 35
2014 Q2 $226,536,676 $278,010,950 +$9,245,447 122.45% 35
2014 Q1 $230,564,838 $288,965,169 +$9,978,696 124.67% 35