Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / NOTE 2.875% 1/1
-
Market price (% of par)
-
137.81%
-
Total 13F principal
-
$236,667,779
-
Principal change
-
-$25,716,557
-
Total reported market value
-
$1,138,303,069
-
Number of holders
-
30
-
Value change
-
-$30,325,394
-
Number of buys
-
10
-
Number of sells
-
17
Institutional Holders of EMERGENT BIOSOLUTIONS INC - NOTE 2.875% 1/1 as of Q4 2015
As of 31 Dec 2015 EMERGENT BIOSOLUTIONS INC - NOTE 2.875% 1/1 had 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $236,667,779 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Calamos Advisors LLC, Allianz Asset Management AG, OAKTREE CAPITAL MANAGEMENT LP, WOLVERINE ASSET MANAGEMENT LLC, PIONEER INVESTMENT MANAGEMENT INC, KINGDON CAPITAL MANAGEMENT, L.L.C., Polar Asset Management Partners Inc., LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, and ADVENT CAPITAL MANAGEMENT /DE/.
This table shows 30 bond principal holders of the security as of 31 Dec 2015.
| 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.