Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Debt / NOTE 1.250%12/1
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Number of holders
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26
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Total principal
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202M
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Principal change
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-2.79M
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Total reported value, excl. options
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$330M
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Value change
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-$5.27M
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Number of buys
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9
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Number of sells
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-12
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Price
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$1.63
Significant Holders of PROOFPOINT INC - NOTE 1.250%12/1 as of Q3 2015
24 filings reported holding 743424AB9 - PROOFPOINT INC - NOTE 1.250%12/1 as of Q3 2015.
PROOFPOINT INC - NOTE 1.250%12/1 has 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $202M of principal
.
Largest 10 bondholders include WOLVERINE ASSET MANAGEMENT LLC ($24.2M of principal), BlueMountain Capital Management, LLC ($22.5M of principal), FRANKLIN RESOURCES INC ($19.4M of principal), CITADEL ADVISORS LLC ($18M of principal), SYMPHONY ASSET MANAGEMENT LLC ($16M of principal), WELLS FARGO & COMPANY/MN ($15.6M of principal), D. E. Shaw & Co., Inc. ($13.7M of principal), Myriad Asset Management Ltd. ($13M of principal), Invesco Ltd. ($10.4M of principal), and MACKAY SHIELDS LLC ($9.11M of principal).
This table shows the top 26 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.