Empire State Realty Op L - CONV

CUSIP: 292102AA8

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / CONV
Market price (% of par)
116.23%
Total 13F principal
$19,856,000
Principal change
+$9,856,000
Total reported market value
$23,079,000
Number of holders
1
Value change
+$11,455,813
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 292102AA8?
CUSIP 292102AA8 identifies 292102AA8 - Empire State Realty Op L - CONV in SEC institutional holdings data.

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Institutional Holders of Empire State Realty Op L - CONV as of Q3 2016

As of 30 Sep 2016, Empire State Realty Op L - CONV was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $19,856,000 in principal (par value) of the bond. The largest 1 bondholders included ADVENT CAPITAL MANAGEMENT /DE/. This page lists 1 institutional bondholders reporting positions for the Q3 2016 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.