Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 2.875% 1/1
-
Unit price / market price
-
$1.30
-
Total 13F principal
-
$237,209,005
-
Principal change
-
-$1,003,774
-
Total reported value
-
$308,020,766
-
Number of holders
-
34
-
Value change
-
-$817,183,360
-
Number of buys
-
13
-
Number of sells
-
15
Institutional Holders of EMERGENT BIOSOLUTIONS INC - NOTE 2.875% 1/1 as of Q1 2016
As of 31 Mar 2016 EMERGENT BIOSOLUTIONS INC - NOTE 2.875% 1/1 had 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $237,209,005 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CALAMOS ADVISORS LLC, Allianz Asset Management AG, WOLVERINE ASSET MANAGEMENT LLC, PIONEER INVESTMENT MANAGEMENT INC, UBS ASSET MANAGEMENT AMERICAS INC, SILVERBACK ASSET MANAGEMENT LLC, CREDIT SUISSE AG/, LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, and Polar Asset Management Partners Inc..
This table shows 34 bond principal holders of the security as of 31 Mar 2016.
| 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.