Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 1.000% 8/1
-
Number of holders
-
33
-
Total 13F principal, excl. options
-
223,502,018
-
Principal change
-
-31,353,000
-
Total reported value, excl. options
-
$206,155,015
-
Value change
-
-$30,592,308
-
Number of buys
-
21
-
Number of sells
-
-10
-
Price
-
$0.9238
Significant Holders of WEB COM GROUP INC - NOTE 1.000% 8/1 as of Q2 2016
38 filings reported holding 94733AAA2 - WEB COM GROUP INC - NOTE 1.000% 8/1 as of Q2 2016.
WEB COM GROUP INC - NOTE 1.000% 8/1 has 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $223,502,018 of principal
.
Largest 10 bondholders include CAMDEN ASSET MANAGEMENT L P /CA ($28,449,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($25,073,000 of principal), Allianz Asset Management AG ($21,240,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($21,118,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($18,028,000 of principal), OSTERWEIS CAPITAL MANAGEMENT INC ($14,540,000 of principal), Invesco Ltd. ($13,595,000 of principal), JPMORGAN CHASE & CO ($12,340,000 of principal), FMR LLC ($10,667,000 of principal), and LORD, ABBETT & CO. LLC ($7,687,000 of principal).
This table shows the top 33 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.