Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / SDCV 7/2
-
Market price (% of par)
-
171.16%
-
Total 13F principal
-
$89,842,001
-
Principal change
-
-$2,239,000
-
Total reported market value
-
$153,777,002
-
Number of holders
-
22
-
Value change
-
-$3,740,816
-
Number of buys
-
6
-
Number of sells
-
9
Institutional Holders of ALZA CORP - SDCV 7/2 as of Q1 2017
As of 31 Mar 2017,
ALZA CORP - SDCV 7/2 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$89,842,001
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, VICTORY CAPITAL MANAGEMENT INC, INCOME RESEARCH & MANAGEMENT, MACKAY SHIELDS LLC, PIER 88 INVESTMENT PARTNERS LLC, ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, MACQUARIE GROUP LTD, Allianz Asset Management GmbH, and CONNING INC..
This page lists
22
institutional bondholders reporting positions
for the Q1 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.