Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 2.000% 6/1
-
Number of holders
-
39
-
Total 13F principal, excl. options
-
442M
-
Principal change
-
+29M
-
Total reported value, excl. options
-
$358M
-
Value change
-
+$24.3M
-
Number of buys
-
26
-
Number of sells
-
-17
-
Price
-
$0.81
Significant Holders of IMPAX LABORATORIES INC - NOTE 2.000% 6/1 as of Q1 2017
50 filings reported holding 45256BAE1 - IMPAX LABORATORIES INC - NOTE 2.000% 6/1 as of Q1 2017.
IMPAX LABORATORIES INC - NOTE 2.000% 6/1 has 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $442M of principal
.
Largest 10 bondholders include FRANKLIN RESOURCES INC ($110M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($58M of principal), Allianz Asset Management GmbH ($54.5M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($23.7M of principal), PRUDENTIAL PLC ($21.5M of principal), Lombard Odier Asset Management (Europe) Ltd ($20.5M of principal), STATE STREET CORP ($17.8M of principal), DEERFIELD MANAGEMENT CO ($17M of principal), PIONEER INVESTMENT MANAGEMENT INC ($16.2M of principal), and CANYON CAPITAL ADVISORS LLC ($15M of principal).
This table shows the top 39 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.