What does CUSIP 74365AAB7 represent in this 13F holders report?

CUSIP 74365AAB7 is the security identifier for 74365AAB7 - PROTALIX BIOTHERAPEUTICS INC - NOTE 4.500% 9/1 used to aggregate holder disclosures.

How many institutions held 74365AAB7 - PROTALIX BIOTHERAPEUTICS INC - NOTE 4.500% 9/1 in Q1 2016?

10 institutional investors reported 74365AAB7 - PROTALIX BIOTHERAPEUTICS INC - NOTE 4.500% 9/1 for Q1 2016. Use the holders table for investor-level position and value details.

PROTALIX BIOTHERAPEUTICS INC - NOTE 4.500% 9/1

CUSIP: 74365AAB7

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Debt / NOTE 4.500% 9/1
Market price (% of par): 67.76%
Total 13F principal: $68,975,000
Principal change: $0
Total reported market value: $47,423,000
Number of holders: 10

Quarterly Holders Quick Answers

What is CUSIP 74365AAB7?
CUSIP 74365AAB7 identifies 74365AAB7 - PROTALIX BIOTHERAPEUTICS INC - NOTE 4.500% 9/1 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q2 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP 74365AAB7:

Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016

Institutional Holders of PROTALIX BIOTHERAPEUTICS INC - NOTE 4.500% 9/1 as of Q1 2016

As of 31 Mar 2016, PROTALIX BIOTHERAPEUTICS INC - NOTE 4.500% 9/1 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $68,975,000 in principal (par value) of the bond. The largest 10 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, UBS OCONNOR LLC, Camber Capital Management LLC, WOLVERINE ASSET MANAGEMENT LLC, CITIGROUP INC, FEDERATED INVESTORS INC /PA/, BAKER BROS. ADVISORS LP, DAFNA Capital Management LLC, ANGELO GORDON & CO., L.P., and Mohican Financial Management, LLC. This page lists 10 institutional bondholders reporting positions for the Q1 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.