AEGERION PHARMACEUTICALS INC - NOTE 5.000% 4/0

CUSIP: 00767EAC6

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 5.000% 4/0
Market price (% of par)
129094.41%
Total 13F principal
$519
Principal change
-$518,895
Total reported market value
$670,000
Number of holders
1
Value change
-$669,864,451
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 00767EAC6?
CUSIP 00767EAC6 identifies 00767EAC6 - AEGERION PHARMACEUTICALS INC - NOTE 5.000% 4/0 in SEC institutional holdings data.

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Institutional Holders of AEGERION PHARMACEUTICALS INC - NOTE 5.000% 4/0 as of Q1 2021

As of 31 Mar 2021, AEGERION PHARMACEUTICALS INC - NOTE 5.000% 4/0 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $519 in principal (par value) of the bond. The largest 1 bondholders included Context Capital Management, LLC. This page lists 1 institutional bondholders reporting positions for the Q1 2021 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.