Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / DBCV 0.750% 6/1
-
Market price (% of par)
-
112.94%
-
Total 13F principal
-
$243,922,003
-
Principal change
-
-$10,307,000
-
Total reported market value
-
$275,934,003
-
Number of holders
-
33
-
Value change
-
-$12,327,983
-
Number of buys
-
13
-
Number of sells
-
14
Institutional Holders of PROOFPOINT INC - DBCV 0.750% 6/1 as of Q4 2016
As of 31 Dec 2016,
PROOFPOINT INC - DBCV 0.750% 6/1 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$243,922,003
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, Calamos Advisors LLC, OAKTREE CAPITAL MANAGEMENT LP, ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, Invesco Ltd., FRANKLIN RESOURCES INC, Nicholas Investment Partners, LP, MACKAY SHIELDS LLC, and LAZARD ASSET MANAGEMENT LLC.
This page lists
33
institutional bondholders reporting positions
for the Q4 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.