Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 0.250% 5/1
-
Market price (% of par)
-
99.83%
-
Total 13F principal
-
$259,856,000
-
Principal change
-
+$7,406,000
-
Total reported market value
-
$259,364,000
-
Number of holders
-
31
-
Value change
-
+$9,208,295
-
Number of buys
-
18
-
Number of sells
-
11
Institutional Holders of SHUTTERFLY INC - NOTE 0.250% 5/1 as of Q1 2016
As of 31 Mar 2016 SHUTTERFLY INC - NOTE 0.250% 5/1 had 31 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $259,856,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included FRANKLIN RESOURCES INC, CAMDEN ASSET MANAGEMENT L P /CA, OAKTREE CAPITAL MANAGEMENT LP, JPMORGAN CHASE & CO, STEELHEAD PARTNERS LLC, PIONEER INVESTMENT MANAGEMENT INC, CALAMOS ADVISORS LLC, MORGAN STANLEY, Birch Grove Capital LP, and CREDIT SUISSE AG/.
This table shows 31 bond principal holders of the security as of 31 Mar 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.