Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Debt / NOTE 2.875% 1/1
-
Number of holders
-
23
-
Total 13F principal, excl. options
-
155,973,674
-
Principal change
-
+147,079,674
-
Total reported value, excl. options
-
$181,055,775
-
Value change
-
+$170,695,648
-
Number of buys
-
23
-
Price
-
$1.16
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 had 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $155,973,674 principal (par value or face value) of the bond of the company.
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 table shows 23 bond principal holders of the security as of 31 Mar 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.