Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / NOTE 2.625% 6/1
-
Market price (% of par)
-
187.51%
-
Total 13F principal
-
$396,610,497
-
Principal change
-
+$1,062,222
-
Total reported market value
-
$744,310,278
-
Number of holders
-
44
-
Value change
-
+$13,308,634
-
Number of buys
-
15
-
Number of sells
-
22
Institutional Holders of XILINX INC - NOTE 2.625% 6/1 as of Q1 2014
As of 31 Mar 2014 XILINX INC - NOTE 2.625% 6/1 had 44 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $396,610,497 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ZAZOVE ASSOCIATES LLC, LORD, ABBETT & CO. LLC, Invesco Ltd., DEUTSCHE BANK AG\, MACKAY SHIELDS LLC, AXA, INCOME RESEARCH & MANAGEMENT, VICTORY CAPITAL MANAGEMENT INC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, and JPMORGAN CHASE & CO.
This table shows 44 bond principal holders of the security as of 31 Mar 2014.
| 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.