ALBANY MOLECULAR RESH INC - NOTE 2.250%11/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2014 to Q4 2017

Type / Class
Debt / NOTE 2.250%11/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ALBANY MOLECULAR RESH INC - NOTE 2.250%11/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2017 Q4 $0 $0 -$9,133,000 0
2017 Q3 $6,400,000 $9,133,000 -$203,718,000 142.7% 1
2017 Q2 $149,007,000 $212,830,000 +$8,079,666 142.84% 18
2017 Q1 $148,457,000 $162,466,000 +$1,467,610 108.93% 21
2016 Q4 $142,573,000 $185,140,000 +$2,025,191 129.74% 19
2016 Q3 $141,386,000 $167,170,000 -$244,947 117.91% 21
2016 Q2 $142,080,000 $146,406,000 -$997,002 102.93% 23
2016 Q1 $141,595,000 $157,049,000 +$1,640,225 110.82% 25
2015 Q4 $140,113,000 $187,376,000 -$5,468,259 134.62% 23
2015 Q3 $139,338,000 $171,986,119 +$15,879,107 123.4% 25
2015 Q2 $124,321,850 $173,399,617 -$9,518,691 139.8% 23
2015 Q1 $131,587,850 $167,700,873 +$4,877,182 127.41% 24
2014 Q4 $126,226,850 $152,717,499 +$134,532,499 120.94% 19