PROTALIX BIOTHERAPEUTICS INC - NOTE 4.500% 9/1

CUSIP: 74365AAB7

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / NOTE 4.500% 9/1
Market price (% of par)
80.36%
Total 13F principal
$5,923,000
Principal change
$0
Total reported market value
$4,717,000
Number of holders
2
Value change
+$16,000
Number of buys
1
Number of sells
1

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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Institutional Holders of PROTALIX BIOTHERAPEUTICS INC - NOTE 4.500% 9/1 as of Q1 2018

As of 31 Mar 2018, PROTALIX BIOTHERAPEUTICS INC - NOTE 4.500% 9/1 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $5,923,000 in principal (par value) of the bond. The largest 2 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC and DAFNA Capital Management LLC. This page lists 2 institutional bondholders reporting positions for the Q1 2018 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.