AFFYMETRIX INC - NOTE 4.000% 7/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q2 2016

Type / Class
Debt / NOTE 4.000% 7/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of AFFYMETRIX INC - NOTE 4.000% 7/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2016 Q2 $0 $0 -$243,700,000 0
2016 Q1 $101,120,000 $243,700,000 +$12,889,716 240.53% 13
2015 Q4 $100,310,000 $180,652,000 +$2,203,040 180.08% 12
2015 Q3 $99,790,000 $155,608,000 -$2,181,646 156.38% 15
2015 Q2 $98,435,000 $190,714,000 -$8,614,351 193.51% 16
2015 Q1 $101,805,000 $223,831,000 -$18,071,610 219.8% 15
2014 Q4 $102,991,000 $188,287,000 -$1,188,673 178.5% 14
2014 Q3 $100,559,000 $157,845,000 +$1,867,002 152.93% 15
2014 Q2 $101,657,000 $171,274,000 -$1,429,972 167.85% 14
2014 Q1 $103,102,000 $146,938,000 +$3,347,390 142.08% 16