IMPAX LABORATORIES INC - NOTE 2.000% 6/1

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / NOTE 2.000% 6/1
Number of holders
42
Total 13F principal, excl. options
509M
Principal change
-901K
Total reported value, excl. options
$506M
Value change
-$102K
Number of buys
17
Number of sells
-26
Price
$1.00

Significant Holders of IMPAX LABORATORIES INC - NOTE 2.000% 6/1 as of Q1 2018

57 filings reported holding 45256BAE1 - IMPAX LABORATORIES INC - NOTE 2.000% 6/1 as of Q1 2018.
IMPAX LABORATORIES INC - NOTE 2.000% 6/1 has 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $509M of principal .
Largest 10 bondholders include FRANKLIN RESOURCES INC ($65M of principal), Allianz Asset Management GmbH ($57.6M of principal), Artisan Partners Limited Partnership ($45.1M of principal), HBK INVESTMENTS L P ($44.9M of principal), CNH PARTNERS LLC ($31.5M of principal), GLAZER CAPITAL, LLC ($30.3M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($29.5M of principal), Westchester Capital Management, LLC ($22.7M of principal), PRUDENTIAL PLC ($21.5M of principal), and Thrivent Financial for Lutherans ($21M of principal).
This table shows the top 42 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.