Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 0.250% 5/1
-
Market price (% of par)
-
99.77%
-
Total 13F principal
-
$300,134,000
-
Principal change
-
-$3,952,000
-
Total reported market value
-
$299,866,000
-
Number of holders
-
26
-
Value change
-
-$3,947,457
-
Number of buys
-
6
-
Number of sells
-
11
Institutional Holders of SHUTTERFLY INC - NOTE 0.250% 5/1 as of Q2 2017
As of 30 Jun 2017,
SHUTTERFLY INC - NOTE 0.250% 5/1 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$300,134,000
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, FRANKLIN RESOURCES INC, PRUDENTIAL PLC, Birch Grove Capital LP, JPMORGAN CHASE & CO, MORGAN STANLEY, TENOR CAPITAL MANAGEMENT Co., L.P., PIONEER INVESTMENT MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, and Calamos Advisors LLC.
This page lists
26
institutional bondholders reporting positions
for the Q2 2017 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.