Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / DBCV 0.750% 6/1
-
Market price (% of par)
-
124.93%
-
Total 13F principal
-
$241,802,011
-
Principal change
-
-$439,001
-
Total reported market value
-
$302,492,013
-
Number of holders
-
38
-
Value change
-
-$554,629
-
Number of buys
-
12
-
Number of sells
-
14
Institutional Holders of PROOFPOINT INC - DBCV 0.750% 6/1 as of Q3 2017
As of 30 Sep 2017,
PROOFPOINT INC - DBCV 0.750% 6/1 was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$241,802,011
in principal (par value) of the bond.
The largest 10 bondholders included
FRANKLIN RESOURCES INC, Calamos Advisors LLC, Allianz Asset Management GmbH, MACKAY SHIELDS LLC, ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, Invesco Ltd., Nicholas Investment Partners, LP, and PUTNAM INVESTMENTS LLC.
This page lists
38
institutional bondholders reporting positions
for the Q3 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.