Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 2.500% 2/1
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$21,608,000
-
Principal change
-
+$406,000
-
Total reported market value
-
$30,019,811
-
Number of holders
-
11
-
Value change
-
+$8,447,911
-
Number of buys
-
2
-
Number of sells
-
1
Institutional Holders of AMAG PHARMACEUTICALS INC - NOTE 2.500% 2/1 as of Q1 2018
As of 31 Mar 2018,
AMAG PHARMACEUTICALS INC - NOTE 2.500% 2/1 was held by
11 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$21,608,000
in principal (par value) of the bond.
The largest 10 bondholders included
Birch Grove Capital LP, Bruce & Co., Inc., TENOR CAPITAL MANAGEMENT Co., L.P., JPMORGAN CHASE & CO, SONORA INVESTMENT MANAGEMENT, LLC, Opaleye Management Inc., GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY.
This page lists
11
institutional bondholders reporting positions
for the Q1 2018 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.