What does CUSIP 009728AB2 represent in this 13F holders report?

CUSIP 009728AB2 is the security identifier for 009728AB2 - AKORN INC - NOTE 3.500% 6/0 used to aggregate holder disclosures.

How many institutions held 009728AB2 - AKORN INC - NOTE 3.500% 6/0 in Q1 2014?

14 institutional investors reported 009728AB2 - AKORN INC - NOTE 3.500% 6/0 for Q1 2014. Use the holders table for investor-level position and value details.

AKORN INC - NOTE 3.500% 6/0

CUSIP: 009728AB2

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class: Debt / NOTE 3.500% 6/0
Market price (% of par): 254.81%
Total 13F principal: $92,724,000
Principal change: -$2,711,130
Total reported market value: $236,387,000
Number of holders: 14
Value change: -$10,472,122
Number of buys: 6
Number of sells: 8

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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Newer quarter: Q2 2014
Previous quarter: Q4 2013

Recent filing periods for CUSIP 009728AB2:

Q2 2016 Q1 2016 Q4 2015 Q3 2015 Q2 2015 Q1 2015 Q4 2014 Q3 2014

Institutional Holders of AKORN INC - NOTE 3.500% 6/0 as of Q1 2014

As of 31 Mar 2014, AKORN INC - NOTE 3.500% 6/0 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $92,724,000 in principal (par value) of the bond. The largest 10 bondholders included Citadel Advisors LLC, Verition Fund Management LLC, WOLVERINE ASSET MANAGEMENT LLC, Whitebox Advisors LLC, FMR LLC, Orchard Hill Capital Management LP, DEUTSCHE BANK AG\, CAPSTONE INVESTMENT ADVISORS, LLC, Kohlberg Kravis Roberts & Co. L.P., and CSS LLC/IL. This page lists 14 institutional bondholders reporting positions for the Q1 2014 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.