Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 0.250% 5/1
-
Market price (% of par)
-
99.49%
-
Total 13F principal
-
$273,340,000
-
Principal change
-
-$7,245,000
-
Total reported market value
-
$272,107,000
-
Number of holders
-
27
-
Value change
-
-$7,048,282
-
Number of buys
-
15
-
Number of sells
-
13
Institutional Holders of SHUTTERFLY INC - NOTE 0.250% 5/1 as of Q4 2017
As of 31 Dec 2017 SHUTTERFLY INC - NOTE 0.250% 5/1 had 27 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $273,340,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included FRANKLIN RESOURCES INC, TENOR CAPITAL MANAGEMENT Co., L.P., CAMDEN ASSET MANAGEMENT L P /CA, PRUDENTIAL PLC, JPMORGAN CHASE & CO, Birch Grove Capital LP, CALAMOS ADVISORS LLC, STEELHEAD PARTNERS LLC, AMUNDI PIONEER ASSET MANAGEMENT INC, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main.
This table shows 27 bond principal holders of the security as of 31 Dec 2017.
| 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.