Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 2.625% 6/1
-
Market price (% of par)
-
149.01%
-
Total 13F principal
-
$472,304,718
-
Principal change
-
-$15,875,083
-
Total reported market value
-
$704,741,228
-
Number of holders
-
55
-
Value change
-
-$27,142,418
-
Number of buys
-
22
-
Number of sells
-
22
Institutional Holders of XILINX INC - NOTE 2.625% 6/1 as of Q3 2015
As of 30 Sep 2015 XILINX INC - NOTE 2.625% 6/1 had 55 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $472,304,718 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management AG, ZAZOVE ASSOCIATES LLC, MACKAY SHIELDS LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, AXA, FRANKLIN RESOURCES INC, D. E. Shaw & Co., Inc., INCOME RESEARCH & MANAGEMENT, Invesco Ltd., and ADVENT CAPITAL MANAGEMENT /DE/.
This table shows 56 bond principal holders of the security as of 30 Sep 2015.
| 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.