Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 2.000% 6/1
-
Market price (% of par)
-
88.01%
-
Total 13F principal
-
$480,314,716
-
Principal change
-
+$469,459,716
-
Total reported market value
-
$423,327,639
-
Number of holders
-
38
-
Value change
-
+$413,772,755
-
Number of buys
-
38
Institutional Holders of IMPAX LABORATORIES INC - NOTE 2.000% 6/1 as of Q3 2016
As of 30 Sep 2016,
IMPAX LABORATORIES INC - NOTE 2.000% 6/1 was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$480,314,716
in principal (par value) of the bond.
The largest 10 bondholders included
FRANKLIN RESOURCES INC, CAMDEN ASSET MANAGEMENT L P /CA, Allianz Asset Management GmbH, UBS ASSET MANAGEMENT AMERICAS INC, ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, PIONEER INVESTMENT MANAGEMENT INC, Polar Asset Management Partners Inc., PRUDENTIAL PLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
38
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.