ALBANY MOLECULAR RESH INC - NOTE 2.250%11/1

CUSIP: 012423AA7

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / NOTE 2.250%11/1
Market price (% of par)
127.31%
Total 13F principal
$6,400,000
Principal change
+$2,400,000
Total reported market value
$8,148,000
Number of holders
1
Value change
+$3,292,000
Number of buys
1
Number of sells
1

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 2015

As of 31 Mar 2015, ALBANY MOLECULAR RESH INC - NOTE 2.250%11/1 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $6,400,000 in principal (par value) of the bond. The largest 1 bondholders included AMERICAN CAPITAL MANAGEMENT INC. This page lists 1 institutional bondholders reporting positions for the Q1 2015 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.