Q2 2017 13F Holders as of 6/30/2017
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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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18
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Total principal
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149M
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Principal change
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+550K
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Total reported value, excl. options
-
$213M
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Value change
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+$8.08M
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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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$1.43
Significant Holders of ALBANY MOLECULAR RESH INC - NOTE 2.250%11/1 as of Q2 2017
18 filings reported holding 012423AB5 - ALBANY MOLECULAR RESH INC - NOTE 2.250%11/1 as of Q2 2017.
ALBANY MOLECULAR RESH INC - NOTE 2.250%11/1 has 18 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $149M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($42.2M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($28M of principal), WOLVERINE ASSET MANAGEMENT LLC ($14.4M of principal), FMR LLC ($13.1M of principal), JPMORGAN CHASE & CO ($9.02M of principal), BASSO CAPITAL MANAGEMENT, L.P. ($8.85M of principal), AMERICAN CAPITAL MANAGEMENT INC ($6.4M of principal), PIONEER INVESTMENT MANAGEMENT INC ($5M of principal), CNH PARTNERS LLC ($4.55M of principal), and LAZARD ASSET MANAGEMENT LLC ($4M of principal).
This table shows the top 18 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.