Q2 2016 13F Holders as of 6/30/2016
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Type / Class
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Debt / NOTE 1.500% 3/1
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Number of holders
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24
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Total principal
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223M
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Principal change
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-34.6M
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Total reported value, excl. options
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$201M
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Value change
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-$28.8M
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Number of buys
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7
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Number of sells
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-15
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Price
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$0.81
Significant Holders of ICONIX BRAND GROUP INC - NOTE 1.500% 3/1 as of Q2 2016
23 filings reported holding 451055AF4 - ICONIX BRAND GROUP INC - NOTE 1.500% 3/1 as of Q2 2016.
ICONIX BRAND GROUP INC - NOTE 1.500% 3/1 has 24 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $223M of principal
.
Largest 10 bondholders include UBS ASSET MANAGEMENT AMERICAS INC ($32.6M of principal), Allianz Asset Management AG ($32.2M of principal), LAZARD ASSET MANAGEMENT LLC ($29.8M of principal), Smithwood Advisers, L.P. ($28M of principal), AMERIPRISE FINANCIAL INC ($23.7M of principal), Pine River Capital Management L.P. ($17.3M of principal), Jefferies Group LLC ($12.1M of principal), ZAZOVE ASSOCIATES LLC ($11.8M of principal), Graham Capital Management, L.P. ($7M of principal), and Pomelo Capital LLC ($6.5M of principal).
This table shows the top 24 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.