Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 0.250% 5/1
-
Market price (% of par)
-
99.25%
-
Total 13F principal
-
$280,585,000
-
Principal change
-
-$19,549,000
-
Total reported market value
-
$278,591,000
-
Number of holders
-
27
-
Value change
-
-$19,483,293
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of SHUTTERFLY INC - NOTE 0.250% 5/1 as of Q3 2017
As of 30 Sep 2017,
SHUTTERFLY INC - NOTE 0.250% 5/1 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$280,585,000
in principal (par value) of the bond.
The largest 10 bondholders included
FRANKLIN RESOURCES INC, CAMDEN ASSET MANAGEMENT L P /CA, PRUDENTIAL PLC, Birch Grove Capital LP, JPMORGAN CHASE & CO, TENOR CAPITAL MANAGEMENT Co., L.P., Calamos Advisors LLC, MORGAN STANLEY, AMUNDI PIONEER ASSET MANAGEMENT INC, and STEELHEAD PARTNERS LLC.
This page lists
27
institutional bondholders reporting positions
for the Q3 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.