AKORN INC - NOTE 3.500% 6/0

CUSIP: 009728AB2

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 3.500% 6/0
Market price (% of par)
284.27%
Total 13F principal
$85,183,130
Principal change
$0
Total reported market value
$242,245,370
Number of holders
17

Quarterly Holders Quick Answers

What is CUSIP 009728AB2?
CUSIP 009728AB2 identifies 009728AB2 - AKORN INC - NOTE 3.500% 6/0 in SEC institutional holdings data.

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Institutional Holders of AKORN INC - NOTE 3.500% 6/0 as of Q4 2013

As of 31 Dec 2013, AKORN INC - NOTE 3.500% 6/0 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $85,183,130 in principal (par value) of the bond. The largest 10 bondholders included Citadel Advisors LLC, Verition Fund Management LLC, Whitebox Advisors LLC, MACKAY SHIELDS LLC, FMR LLC, Orchard Hill Capital Management LP, Invesco Ltd., WOLVERINE ASSET MANAGEMENT LLC, CSS LLC/IL, and BlackRock Institutional Trust Company, N.A.. This page lists 17 institutional bondholders reporting positions for the Q4 2013 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.