Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 2.000% 6/1
-
Number of holders
-
38
-
Total 13F principal, excl. options
-
480M
-
Principal change
-
+469M
-
Total reported value, excl. options
-
$423M
-
Value change
-
+$414M
-
Number of buys
-
38
-
Price
-
$0.88
Significant Holders of IMPAX LABORATORIES INC - NOTE 2.000% 6/1 as of Q3 2016
38 filings reported holding 45256BAE1 - IMPAX LABORATORIES INC - NOTE 2.000% 6/1 as of Q3 2016.
IMPAX LABORATORIES INC - NOTE 2.000% 6/1 has 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $480M of principal
.
Largest 10 bondholders include FRANKLIN RESOURCES INC ($100M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($72.9M of principal), Allianz Asset Management GmbH ($53.3M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($51.5M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($34.1M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($30.1M of principal), PIONEER INVESTMENT MANAGEMENT INC ($16.4M of principal), Polar Asset Management Partners Inc. ($16M of principal), PRUDENTIAL PLC ($15.5M of principal), and WOLVERINE ASSET MANAGEMENT LLC ($13.7M of principal).
This table shows the top 38 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.