Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 1.000% 8/1
-
Market price (% of par)
-
92.38%
-
Total 13F principal
-
$223,502,018
-
Principal change
-
-$31,353,000
-
Total reported market value
-
$206,155,015
-
Number of holders
-
33
-
Value change
-
-$30,592,308
-
Number of buys
-
21
-
Number of sells
-
10
Institutional Holders of WEB COM GROUP INC - NOTE 1.000% 8/1 as of Q2 2016
As of 30 Jun 2016,
WEB COM GROUP INC - NOTE 1.000% 8/1 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$223,502,018
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, WOLVERINE ASSET MANAGEMENT LLC, Allianz Asset Management AG, ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, OSTERWEIS CAPITAL MANAGEMENT INC, Invesco Ltd., JPMORGAN CHASE & CO, FMR LLC, and LORD, ABBETT & CO. LLC.
This page lists
33
institutional bondholders reporting positions
for the Q2 2016 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.