CUSIP: 29089QAB1
Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / NOTE 2.875% 1/1
-
Market price (% of par)
-
115.81%
-
Total 13F principal
-
$155,973,674
-
Principal change
-
+$147,079,674
-
Total reported market value
-
$181,055,775
-
Number of holders
-
23
-
Value change
-
+$170,695,648
-
Number of buys
-
23
Institutional Holders of EMERGENT BIOSOLUTIONS INC - NOTE 2.875% 1/1 as of Q1 2015
As of 31 Mar 2015,
EMERGENT BIOSOLUTIONS INC - NOTE 2.875% 1/1 was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$155,973,674
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, CAMDEN ASSET MANAGEMENT L P /CA, PIONEER INVESTMENT MANAGEMENT INC, CALAMOS ADVISORS LLC, KINGDON CAPITAL MANAGEMENT, L.L.C., ADVENT CAPITAL MANAGEMENT /DE/, GUARDIAN LIFE INSURANCE CO OF AMERICA, Southpaw Asset Management LP, PUTNAM INVESTMENTS LLC, and Invesco Ltd..
This page lists
23
institutional bondholders reporting positions
for the Q1 2015 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.