Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / DBCV 0.750% 6/1
-
Market price (% of par)
-
124.56%
-
Total 13F principal
-
$242,241,012
-
Principal change
-
-$11,283,991
-
Total reported market value
-
$301,798,014
-
Number of holders
-
36
-
Value change
-
-$12,411,003
-
Number of buys
-
15
-
Number of sells
-
16
Institutional Holders of PROOFPOINT INC - DBCV 0.750% 6/1 as of Q2 2017
As of 30 Jun 2017,
PROOFPOINT INC - DBCV 0.750% 6/1 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$242,241,012
in principal (par value) of the bond.
The largest 10 bondholders included
FRANKLIN RESOURCES INC, Calamos Advisors LLC, Allianz Asset Management GmbH, SHENKMAN CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, MACKAY SHIELDS LLC, LORD, ABBETT & CO. LLC, Invesco Ltd., Nicholas Investment Partners, LP, and PUTNAM INVESTMENTS LLC.
This page lists
36
institutional bondholders reporting positions
for the Q2 2017 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.