Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 2.250%11/1
-
Market price (% of par)
-
142.84%
-
Total 13F principal
-
$149,007,000
-
Principal change
-
+$550,000
-
Total reported market value
-
$212,830,000
-
Number of holders
-
18
-
Value change
-
+$8,079,666
-
Number of buys
-
11
-
Number of sells
-
10
Institutional Holders of ALBANY MOLECULAR RESH INC - NOTE 2.250%11/1 as of Q2 2017
As of 30 Jun 2017,
ALBANY MOLECULAR RESH INC - NOTE 2.250%11/1 was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$149,007,000
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., WOLVERINE ASSET MANAGEMENT LLC, FMR LLC, JPMORGAN CHASE & CO, BASSO CAPITAL MANAGEMENT, L.P., AMERICAN CAPITAL MANAGEMENT INC, PIONEER INVESTMENT MANAGEMENT INC, CNH PARTNERS LLC, and LAZARD ASSET MANAGEMENT LLC.
This page lists
18
institutional bondholders reporting positions
for the Q2 2017 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.