What does CUSIP 00767EAC6 represent in this 13F holders report?

CUSIP 00767EAC6 is the security identifier for 00767EAC6 - AEGERION PHARMACEUTICALS INC - NOTE 5.000% 4/0 used to aggregate holder disclosures.

How many institutions held 00767EAC6 - AEGERION PHARMACEUTICALS INC - NOTE 5.000% 4/0 in Q2 2021?

1 institutional investor reported 00767EAC6 - AEGERION PHARMACEUTICALS INC - NOTE 5.000% 4/0 for Q2 2021. Use the holders table for investor-level position and value details.

AEGERION PHARMACEUTICALS INC - NOTE 5.000% 4/0

CUSIP: 00767EAC6

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Debt / NOTE 5.000% 4/0
Market price (% of par): 119075.14%
Total 13F principal: $519
Principal change: $0
Total reported market value: $618,000
Number of holders: 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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 00767EAC6:

Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020

Institutional Holders of AEGERION PHARMACEUTICALS INC - NOTE 5.000% 4/0 as of Q2 2021

As of 30 Jun 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 Q2 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.