Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 0.250% 5/1
-
Market price (% of par)
-
92.62%
-
Total 13F principal
-
$248,414,000
-
Principal change
-
-$940,000
-
Total reported market value
-
$229,948,000
-
Number of holders
-
30
-
Value change
-
-$2,032,499
-
Number of buys
-
10
-
Number of sells
-
12
Institutional Holders of SHUTTERFLY INC - NOTE 0.250% 5/1 as of Q3 2015
As of 30 Sep 2015 SHUTTERFLY INC - NOTE 0.250% 5/1 had 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $248,414,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included FRANKLIN RESOURCES INC, Southpaw Asset Management LP, CAMDEN ASSET MANAGEMENT L P /CA, STEELHEAD PARTNERS LLC, PIONEER INVESTMENT MANAGEMENT INC, MORGAN STANLEY, Calamos Advisors LLC, JPMORGAN CHASE & CO, PALISADE CAPITAL MANAGEMENT LLC/NJ, and SHENKMAN CAPITAL MANAGEMENT INC.
This table shows 30 bond principal holders of the security as of 30 Sep 2015.
| 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.