Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 1.250%12/1
-
Number of holders
-
28
-
Total 13F principal, excl. options
-
201,019,000
-
Principal change
-
-869,000
-
Total reported value, excl. options
-
$335,420,000
-
Value change
-
+$5,168,456
-
Number of buys
-
14
-
Number of sells
-
-15
-
Price
-
$1.67
Significant Holders of PROOFPOINT INC - NOTE 1.250%12/1 as of Q2 2016
36 filings reported holding 743424AB9 - PROOFPOINT INC - NOTE 1.250%12/1 as of Q2 2016.
PROOFPOINT INC - NOTE 1.250%12/1 has 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $201,019,000 of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($41,500,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($34,249,000 of principal), FRANKLIN RESOURCES INC ($23,204,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($20,514,000 of principal), SYMPHONY ASSET MANAGEMENT LLC ($11,708,000 of principal), LAZARD ASSET MANAGEMENT LLC ($8,000,000 of principal), Opera Trading Capital ($7,500,000 of principal), CALAMOS ADVISORS LLC ($7,500,000 of principal), D. E. Shaw & Co., Inc. ($6,488,000 of principal), and WELLS FARGO & COMPANY/MN ($5,937,000 of principal).
This table shows the top 28 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.