PTX 12 01AUG2020 144A - BOND 12% 8/01/2020 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2015 to Q4 2016

Type / Class
Debt / BOND 12% 8/01/2020
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PTX 12 01AUG2020 144A - BOND 12% 8/01/2020 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2016 Q4 $250,000 $201,000 -$120,600 80.4% 1
2016 Q3 $400,000 $322,000 +$120,750 80.5% 1
2016 Q2 $250,000 $207,000 $0 82.8% 1
2016 Q1 $250,000 $207,000 -$23,000 82.8% 1
2015 Q4 $250,000 $230,000 92.0% 1
2015 Q3 $250,000 $230,000 92.0% 1
2015 Q2 $250,000 $253,000 +$253,000 101.2% 1