What does CUSIP 00826TAH1 represent in this 13F holders report?

CUSIP 00826TAH1 is the security identifier for 00826TAH1 - AFFYMETRIX INC - NOTE 4.000% 7/0 used to aggregate holder disclosures.

How many institutions held 00826TAH1 - AFFYMETRIX INC - NOTE 4.000% 7/0 in Q2 2014?

14 institutional investors reported 00826TAH1 - AFFYMETRIX INC - NOTE 4.000% 7/0 for Q2 2014. Use the holders table for investor-level position and value details.

AFFYMETRIX INC - NOTE 4.000% 7/0

CUSIP: 00826TAH1

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Debt / NOTE 4.000% 7/0
Market price (% of par): 167.85%
Total 13F principal: $101,657,000
Principal change: -$1,445,000
Total reported market value: $171,274,000
Number of holders: 14
Value change: -$1,429,972
Number of buys: 6
Number of sells: 8

Quarterly Holders Quick Answers

What is CUSIP 00826TAH1?
CUSIP 00826TAH1 identifies 00826TAH1 - AFFYMETRIX INC - NOTE 4.000% 7/0 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.
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Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 00826TAH1:

Q2 2016 Q1 2016 Q4 2015 Q3 2015 Q2 2015 Q1 2015 Q4 2014 Q3 2014

Institutional Holders of AFFYMETRIX INC - NOTE 4.000% 7/0 as of Q2 2014

As of 30 Jun 2014, AFFYMETRIX INC - NOTE 4.000% 7/0 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $101,657,000 in principal (par value) of the bond. The largest 10 bondholders included Citadel Advisors LLC, TENOR CAPITAL MANAGEMENT Co., L.P., WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., AQR CAPITAL MANAGEMENT LLC, DEUTSCHE BANK AG\, ZAZOVE ASSOCIATES LLC, BASSO CAPITAL MANAGEMENT L.P., and Jefferies Group LLC. This page lists 14 institutional bondholders reporting positions for the Q2 2014 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.