AFFYMETRIX INC - NOTE 4.000% 7/0

CUSIP: 00826TAH1

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 4.000% 7/0
Market price (% of par)
162.7%
Total 13F principal
$99,305,000
Principal change
+$10,780,000
Total reported market value
$162,292,000
Number of holders
15
Value change
+$17,562,067
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 00826TAH1?
CUSIP 00826TAH1 identifies 00826TAH1 - AFFYMETRIX INC - NOTE 4.000% 7/0 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of AFFYMETRIX INC - NOTE 4.000% 7/0 as of Q4 2013

As of 31 Dec 2013, AFFYMETRIX INC - NOTE 4.000% 7/0 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $99,305,000 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., Citadel Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, ALPINE ASSOCIATES ADVISORS, D. E. Shaw & Co., Inc., ZAZOVE ASSOCIATES LLC, JPMORGAN CHASE & CO, Empyrean Capital Partners, LP, and DEUTSCHE BANK AG\. This page lists 15 institutional bondholders reporting positions for the Q4 2013 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.