Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 2.000% 6/1
-
Number of holders
-
41
-
Total 13F principal, excl. options
-
470M
-
Principal change
-
+47.3M
-
Total reported value, excl. options
-
$425M
-
Value change
-
+$43.1M
-
Number of buys
-
19
-
Number of sells
-
-16
-
Price
-
$0.90
Significant Holders of IMPAX LABORATORIES INC - NOTE 2.000% 6/1 as of Q3 2017
46 filings reported holding 45256BAE1 - IMPAX LABORATORIES INC - NOTE 2.000% 6/1 as of Q3 2017.
IMPAX LABORATORIES INC - NOTE 2.000% 6/1 has 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $470M of principal
.
Largest 10 bondholders include FRANKLIN RESOURCES INC ($110M of principal), Allianz Asset Management GmbH ($72.3M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($49.4M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($35.5M of principal), PRUDENTIAL PLC ($21.5M of principal), STATE STREET CORP ($19.4M of principal), OAKTREE CAPITAL MANAGEMENT LP ($17.9M of principal), AMUNDI PIONEER ASSET MANAGEMENT INC ($16.2M of principal), CANYON CAPITAL ADVISORS LLC ($15M of principal), and Neuberger Berman Group LLC ($11.7M of principal).
This table shows the top 41 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.