Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 4.750% 2/1
-
Market price (% of par)
-
183.18%
-
Total 13F principal
-
$100,136,000
-
Principal change
-
+$350,000
-
Total reported market value
-
$183,257,000
-
Number of holders
-
11
-
Value change
-
+$9,182,201
-
Number of buys
-
4
-
Number of sells
-
8
Institutional Holders of IMMUNOMEDICS INC - NOTE 4.750% 2/1 as of Q2 2017
As of 30 Jun 2017,
IMMUNOMEDICS INC - NOTE 4.750% 2/1 was held by
11 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$100,136,000
in principal (par value) of the bond.
The largest 10 bondholders included
ORBIMED ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, DLD Asset Management, LP, Graham Capital Management, L.P., Castle Creek Arbitrage, LLC, Jefferies Group LLC, AMERIPRISE FINANCIAL INC, and Paloma Partners Management Co.
This page lists
11
institutional bondholders reporting positions
for the Q2 2017 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.