Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / BOND 12% 8/01/2020
-
Market price (% of par)
-
82.8%
-
Total 13F principal
-
$250,000
-
Principal change
-
$0
-
Total reported market value
-
$207,000
-
Number of holders
-
1
-
Value change
-
$0
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of PTX 12 01AUG2020 144A - BOND 12% 8/01/2020 as of Q2 2016
As of 30 Jun 2016,
PTX 12 01AUG2020 144A - BOND 12% 8/01/2020 was held by
1 institutional
bondholder
reporting positions in Form 13F filings.
These institutions reported holding
$250,000
in principal (par value) of the bond.
The largest 1 bondholders included
Geduld E E.
This page lists
1
institutional bondholders reporting positions
for the Q2 2016 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.