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JANUS CAP GROUP INC NOTE 0.750 7/1
JANUS CAP GROUP INC NOTE 0.750 7/1. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 14 Institutional holders with a total value of $150,115,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN CENTURY COMPANIES INC 47,908,000 62,580,000 41.69% PRN
2 ZAZOVE ASSOCIATES LLC 19,067,000 24,930,000 16.61% PRN
3 VICTORY CAPITAL MANAGEMENT INC 12,879,139 16,760,000 11.16%
4 PROSPECTOR PARTNERS LLC 8,243,000 10,726,000 7.15% PRN
5 SEI TRUST CO 6,209,000 8,111,000 5.40%
6 ADVENT CAPITAL MANAGEMENT /DE/ 5,096,000 6,671,000 4.44% PRN
7 NORTHERN TRUST CORP 4,897,000 6,372,000 4.24% PRN
8 THRIVENT FINANCIAL FOR LUTHERANS 4,327,000 5,652,000 3.77%
9 Ameritas Investment Partners, Inc. 1,697,000 2,208,000 1.47% PRN
10 SSI INVESTMENT MANAGEMENT LLC 1,562,000 2,033,000 1.35% PRN
11 KEYBANK NATIONAL ASSOCIATION/OH 1,120,000 1,457,000 0.97%
12 MACQUARIE GROUP LTD 800,000 1,047,000 0.70% PRN
13 LORD, ABBETT & CO. LLC 795,000 1,038,000 0.69% PRN
14 BARCLAYS PLC 408,000 530,000 0.35% PRN

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.