Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 2.625% 6/1
-
Market price (% of par)
-
201.13%
-
Total 13F principal
-
$414,818,832
-
Principal change
-
-$156,341,378
-
Total reported market value
-
$835,047,135
-
Number of holders
-
51
-
Value change
-
-$322,592,766
-
Number of buys
-
17
-
Number of sells
-
35
Institutional Holders of XILINX INC - NOTE 2.625% 6/1 as of Q1 2017
As of 31 Mar 2017,
XILINX INC - NOTE 2.625% 6/1 was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$414,818,832
in principal (par value) of the bond.
The largest 10 bondholders included
Daiwa Securities Group Inc., MACKAY SHIELDS LLC, Allianz Asset Management GmbH, Calamos Advisors LLC, UBS ASSET MANAGEMENT AMERICAS INC, Weiss Asset Management LP, Invesco Ltd., FRANKLIN RESOURCES INC, VICTORY CAPITAL MANAGEMENT INC, and AXA.
This page lists
51
institutional bondholders reporting positions
for the Q1 2017 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.