Q4 2015 13F Holders as of 12/31/2015
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Type / Class
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Debt / NOTE 2.250%11/1
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Number of holders
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23
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Total principal
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140M
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Principal change
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-6.5M
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Total reported value, excl. options
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$187M
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Value change
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-$5.47M
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Number of buys
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11
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Number of sells
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-10
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Price
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$1.35
Significant Holders of ALBANY MOLECULAR RESH INC - NOTE 2.250%11/1 as of Q4 2015
22 filings reported holding 012423AB5 - ALBANY MOLECULAR RESH INC - NOTE 2.250%11/1 as of Q4 2015.
ALBANY MOLECULAR RESH INC - NOTE 2.250%11/1 has 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $140M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($22.2M of principal), LAZARD ASSET MANAGEMENT LLC ($17.2M of principal), WOLVERINE ASSET MANAGEMENT LLC ($15M of principal), CSS LLC/IL ($11.7M of principal), Opera Trading Capital ($9M of principal), WELLS FARGO & COMPANY/MN ($7.86M of principal), NOMURA HOLDINGS INC ($5.08M of principal), BlueMountain Capital Management, LLC ($5M of principal), Mohican Financial Management, LLC ($4.7M of principal), and BASSO CAPITAL MANAGEMENT, L.P. ($4.55M of principal).
This table shows the top 23 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.