TIBCO SOFTWARE INC - NOTE 2.250% 5/0

CUSIP: 88632QAB9

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 2.250% 5/0
Market price (% of par)
100.18%
Total 13F principal
$612,654,000
Principal change
$0
Total reported market value
$615,059,000
Number of holders
34

Quarterly Holders Quick Answers

What is CUSIP 88632QAB9?
CUSIP 88632QAB9 identifies 88632QAB9 - TIBCO SOFTWARE INC - NOTE 2.250% 5/0 in SEC institutional holdings data.

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Institutional Holders of TIBCO SOFTWARE INC - NOTE 2.250% 5/0 as of Q4 2013

As of 31 Dec 2013, TIBCO SOFTWARE INC - NOTE 2.250% 5/0 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $612,654,000 in principal (par value) of the bond. The largest 10 bondholders included SOROS FUND MANAGEMENT LLC, KILLEN GROUP INC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, SHENKMAN CAPITAL MANAGEMENT INC, CAMDEN ASSET MANAGEMENT L P /CA, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, Pioneer Investment Management Inc, Neuberger Berman Group LLC, and BESSEMER GROUP INC. This page lists 34 institutional bondholders reporting positions for the Q4 2013 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.