Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 1.500% 3/1
-
Market price (% of par)
-
95.11%
-
Total 13F principal
-
$207,000,820
-
Principal change
-
-$6,774,280
-
Total reported market value
-
$196,947,808
-
Number of holders
-
21
-
Value change
-
-$6,412,415
-
Number of buys
-
6
-
Number of sells
-
11
Institutional Holders of ICONIX BRAND GROUP INC - NOTE 1.500% 3/1 as of Q1 2017
As of 31 Mar 2017,
ICONIX BRAND GROUP INC - NOTE 1.500% 3/1 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$207,000,820
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, UBS ASSET MANAGEMENT AMERICAS INC, LAZARD ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, Pomelo Capital LLC, Jefferies Group LLC, OAKTREE CAPITAL MANAGEMENT LP, ZAZOVE ASSOCIATES LLC, D. E. Shaw & Co., Inc., and BASSO CAPITAL MANAGEMENT, L.P..
This page lists
21
institutional bondholders reporting positions
for the Q1 2017 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.