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IMPERIAL HLDGS INC 8.5 PERCENT 2/19
IMPERIAL HLDGS INC 8.5 PERCENT 2/19. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $56,460,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Indaba Capital Management, L.P. 23,550,000 19,782,000 35.04% PRN
2 Nantahala Capital Management, LLC 14,770,000 13,010,000 23.04% PRN
3 Bulldog Investors, LLP 9,243,000 7,753,000 13.73% PRN
4 WHITEBOX ADVISORS LLC 8,500,000 7,129,000 12.63% PRN
5 MILLENNIUM MANAGEMENT LLC 4,500 4,129,000 7.31%
6 Candlewood Investment Group, LP 3,000,000 2,516,000 4.46% PRN
7 Context Capital Management, LLC 1,769,000 1,547,000 2.74% PRN
8 PRELUDE CAPITAL MANAGEMENT, LLC 700,000 594,000 1.05% PRN

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.