Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 2.625% 6/1
-
Number of holders
-
57
-
Total 13F principal, excl. options
-
541,502,684
-
Principal change
-
+22,119,163
-
Total reported value, excl. options
-
$870,189,864
-
Value change
-
+$34,776,594
-
Number of buys
-
26
-
Number of sells
-
20
-
Price
-
$1.61
Institutional Holders of XILINX INC - NOTE 2.625% 6/1 as of Q2 2016
As of 30 Jun 2016 XILINX INC - NOTE 2.625% 6/1 had 69 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $541,502,684 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management AG, D. E. Shaw & Co., Inc., MACKAY SHIELDS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, AXA, ZAZOVE ASSOCIATES LLC, WHITEBOX ADVISORS LLC, UBS ASSET MANAGEMENT AMERICAS INC, CALAMOS ADVISORS LLC, and FRANKLIN RESOURCES INC.
This table shows 69 bond principal holders of the security as of 30 Jun 2016.
| 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.