Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 0.250% 5/1
-
Market price (% of par)
-
99.17%
-
Total 13F principal
-
$269,190,000
-
Principal change
-
+$16,619,000
-
Total reported market value
-
$267,317,000
-
Number of holders
-
31
-
Value change
-
+$16,631,042
-
Number of buys
-
11
-
Number of sells
-
9
Institutional Holders of SHUTTERFLY INC - NOTE 0.250% 5/1 as of Q2 2016
As of 30 Jun 2016,
SHUTTERFLY INC - NOTE 0.250% 5/1 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$269,190,000
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, FRANKLIN RESOURCES INC, OAKTREE CAPITAL MANAGEMENT LP, JPMORGAN CHASE & CO, LAZARD ASSET MANAGEMENT LLC, PIONEER INVESTMENT MANAGEMENT INC, STEELHEAD PARTNERS LLC, CALAMOS ADVISORS LLC, SHENKMAN CAPITAL MANAGEMENT INC, and Birch Grove Capital LP.
This page lists
31
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.