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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 (2016Q2)
Portfolio Summary: 5 Institutional holders with a total value of $43,386,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Indaba Capital Management, L.P. 16,000,000 13,787,000 31.78% PRN
2 Nantahala Capital Management, LLC 11,970,000 10,723,000 24.72% PRN
3 Bulldog Investors, LLP 9,243,000 7,891,000 18.19% PRN
4 MILLENNIUM MANAGEMENT LLC 6,500 5,606,000 12.92%
5 WHITEBOX ADVISORS LLC 6,300,000 5,379,000 12.40% 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.