Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 0.250% 4/0
-
Market price (% of par)
-
129.33%
-
Total 13F principal
-
$982,415,017
-
Principal change
-
+$32,332,849
-
Total reported market value
-
$1,270,538,077
-
Number of holders
-
71
-
Value change
-
+$42,636,443
-
Number of buys
-
29
-
Number of sells
-
31
Institutional Holders of SALESFORCE COM INC - NOTE 0.250% 4/0 as of Q2 2016
As of 30 Jun 2016,
SALESFORCE COM INC - NOTE 0.250% 4/0 was held by
71 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$982,415,017
in principal (par value) of the bond.
The largest 10 bondholders included
CALAMOS ADVISORS LLC, Allianz Asset Management AG, Lombard Odier Asset Management (Europe) Ltd, JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, HIGHBRIDGE CAPITAL MANAGEMENT LLC, BNP Paribas Investment Partners S.A., FRANKLIN RESOURCES INC, FMR LLC, and Invesco Ltd..
This page lists
71
institutional bondholders reporting positions
for the Q2 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.