Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 0.250% 5/1
-
Unit price / market price
-
$0.9825
-
Total 13F principal
-
$308,400,000
-
Principal change
-
+$32,964,000
-
Total reported value
-
$303,770,000
-
Number of holders
-
35
-
Value change
-
+$33,044,733
-
Number of buys
-
10
-
Number of sells
-
14
Institutional Holders of SHUTTERFLY INC - NOTE 0.250% 5/1 as of Q3 2016
As of 30 Sep 2016 SHUTTERFLY INC - NOTE 0.250% 5/1 had 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $308,400,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, FRANKLIN RESOURCES INC, PRUDENTIAL PLC, OAKTREE CAPITAL MANAGEMENT LP, LAZARD ASSET MANAGEMENT LLC, PIONEER INVESTMENT MANAGEMENT INC, SHENKMAN CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, CALAMOS ADVISORS LLC, and Birch Grove Capital LP.
This table shows 35 bond principal holders of the security as of 30 Sep 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.