Q3 2017 13F Holders as of 9/30/2017
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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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1
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Total principal
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6.4M
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Principal change
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-143M
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Total reported value, excl. options
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$9.13M
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Value change
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-$204M
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Number of sells
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-17
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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 Q3 2017
1 filings reported holding 012423AB5 - ALBANY MOLECULAR RESH INC - NOTE 2.250%11/1 as of Q3 2017.
ALBANY MOLECULAR RESH INC - NOTE 2.250%11/1 has 1 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $6.4M of principal
.
Largest 10 bondholders include AMERICAN CAPITAL MANAGEMENT INC ($6.4M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($0 of principal), BASSO CAPITAL MANAGEMENT, L.P. ($0 of principal), DEUTSCHE BANK AG\ ($0 of principal), WOLVERINE ASSET MANAGEMENT LLC ($0 of principal), Lombard Odier Asset Management (USA) Corp ($0 of principal), GOLDMAN SACHS GROUP INC ($0 of principal), CNH PARTNERS LLC ($0 of principal), Context Capital Management, LLC ($0 of principal), and LAZARD ASSET MANAGEMENT LLC ($0 of principal).
This table shows the top 1 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.