OMNICARE INC - NOTE 3.500% 2/1

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / NOTE 3.500% 2/1
Total 13F principal
$0
Principal change
-$696,910
Total reported market value
$0
Number of holders
0
Value change
-$1,040,000
Number of sells
1

There are no holders of OMNICARE INC - NOTE 3.500% 2/1 as of Q1 2016.