ALBANY MOLECULAR RESH INC - NOTE 2.250%11/1

CUSIP: 012423AA7

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 2.250%11/1
Market price (% of par)
135.78%
Total 13F principal
$35,856,000
Principal change
-$93,219,000
Total reported market value
$48,585,000
Number of holders
6
Value change
-$86,567,731
Number of buys
2
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 012423AA7?
CUSIP 012423AA7 identifies 012423AA7 - ALBANY MOLECULAR RESH INC - NOTE 2.250%11/1 in SEC institutional holdings data.

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Institutional Holders of ALBANY MOLECULAR RESH INC - NOTE 2.250%11/1 as of Q1 2014

As of 31 Mar 2014, ALBANY MOLECULAR RESH INC - NOTE 2.250%11/1 was held by 6 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $35,856,000 in principal (par value) of the bond. The largest 6 bondholders included WOLVERINE ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, AMERICAN CAPITAL MANAGEMENT INC, Mohican Financial Management, LLC, ADVENT CAPITAL MANAGEMENT /DE/, and SEI TRUST CO. This page lists 6 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.