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XILINX INC SR NT CV2.625 17
XILINX INC SR NT CV2.625 17. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 56 Institutional holders with a total value of $849,992,959.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Weiss Asset Management LP 19,062,000 38,174,000 4.49% PRN
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 20,317,000 40,751,433 4.79% PRN
53 Calamos Advisors LLC 20,704,000 41,668,000 4.90% PRN
54 Allianz Asset Management GmbH 29,610,000 59,298,000 6.98% PRN
55 MACKAY SHIELDS LLC 33,664,000 67,861,000 7.98% PRN
56 Daiwa Securities Group Inc. 77,248,000 156,014,000 18.35% PRN
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.