Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 2.625% 6/1
-
Number of holders
-
58
-
Total 13F principal, excl. options
-
528,124,519
-
Principal change
-
+23,194,420
-
Total reported value, excl. options
-
$869,611,311
-
Value change
-
+$38,308,661
-
Number of buys
-
21
-
Number of sells
-
-26
-
Price
-
$1.64
Significant Holders of XILINX INC - NOTE 2.625% 6/1 as of Q1 2016
61 filings reported holding 983919AF8 - XILINX INC - NOTE 2.625% 6/1 as of Q1 2016.
XILINX INC - NOTE 2.625% 6/1 has 58 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $528,124,519 of principal
.
Largest 10 bondholders include Allianz Asset Management AG ($68,170,000 of principal), D. E. Shaw & Co., Inc. ($41,994,000 of principal), MACKAY SHIELDS LLC ($30,859,000 of principal), AXA ($26,000,000 of principal), ZAZOVE ASSOCIATES LLC ($25,658,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($23,158,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($23,150,000 of principal), CALAMOS ADVISORS LLC ($20,866,000 of principal), FRANKLIN RESOURCES INC ($19,690,000 of principal), and VICTORY CAPITAL MANAGEMENT INC ($17,301,730 of principal).
This table shows the top 58 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.