OCLARO INC - NOTE 6.000% 2/1

CUSIP: 67555NAB3

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / NOTE 6.000% 2/1
Market price (% of par)
263.02%
Total 13F principal
$65,000,000
Principal change
$0
Total reported market value
$171,192,000
Number of holders
8
Value change
-$80,225
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 67555NAB3?
CUSIP 67555NAB3 identifies 67555NAB3 - OCLARO INC - NOTE 6.000% 2/1 in SEC institutional holdings data.

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Institutional Holders of OCLARO INC - NOTE 6.000% 2/1 as of Q2 2016

As of 30 Jun 2016, OCLARO INC - NOTE 6.000% 2/1 was held by 8 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $65,000,000 in principal (par value) of the bond. The largest 8 bondholders included SOROS FUND MANAGEMENT LLC, CITADEL ADVISORS LLC, SILVERBACK ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, BRIGADE CAPITAL MANAGEMENT, LP, UBS OCONNOR LLC, DEUTSCHE BANK AG\, and GABELLI FUNDS LLC. This page lists 8 institutional bondholders reporting positions for the Q2 2016 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.