ACORDA THERAPEUTICS INC - NOTE 1.750% 6/1

CUSIP: 00484MAA4

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 1.750% 6/1
Market price (% of par)
85.66%
Total 13F principal
$50,185,000
Principal change
$0
Total reported market value
$42,149,000
Number of holders
9

Institutional Holders of ACORDA THERAPEUTICS INC - NOTE 1.750% 6/1 as of Q3 2020

As of 30 Sep 2020, ACORDA THERAPEUTICS INC - NOTE 1.750% 6/1 was held by 9 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $50,185,000 in principal (par value) of the bond. The largest 9 bondholders included WELLS FARGO & COMPANY/MN, Davidson Kempner Capital Management LP, GOLDMAN SACHS GROUP INC, UBS OCONNOR LLC, CREDIT SUISSE AG/, AMERIPRISE FINANCIAL INC, FMR LLC, CAPSTONE INVESTMENT ADVISORS, LLC, and Continuum Advisory, LLC. This page lists 9 institutional bondholders reporting positions for the Q3 2020 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.