Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 2.000%11/0
-
Market price (% of par)
-
96.08%
-
Total 13F principal
-
$88,216,382
-
Principal change
-
+$88,174,382
-
Total reported market value
-
$85,051,410
-
Number of holders
-
19
-
Value change
-
+$85,010,410
-
Number of buys
-
18
Institutional Holders of ACETO CORP - NOTE 2.000%11/0 as of Q4 2016
As of 31 Dec 2016,
ACETO CORP - NOTE 2.000%11/0 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$88,216,382
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, Calamos Advisors LLC, Bank of New York Mellon Corp, Mohican Financial Management, LLC, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC, SSI INVESTMENT MANAGEMENT INC, and BESSEMER GROUP INC.
This page lists
19
institutional bondholders reporting positions
for the Q4 2016 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.