AFFYMETRIX INC - NOTE 4.000% 7/0

CUSIP: 00826TAH1

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Debt / NOTE 4.000% 7/0
Market price (% of par)
156.38%
Total 13F principal
$99,790,000
Principal change
+$355,000
Total reported market value
$155,608,000
Number of holders
15
Value change
-$2,181,646
Number of buys
5
Number of sells
6

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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Institutional Holders of AFFYMETRIX INC - NOTE 4.000% 7/0 as of Q3 2015

As of 30 Sep 2015, AFFYMETRIX INC - NOTE 4.000% 7/0 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $99,790,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., SILVERBACK ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, BASSO CAPITAL MANAGEMENT, L.P., Context Capital Management, LLC, DEUTSCHE BANK AG\, CNH PARTNERS LLC, and CITIGROUP INC. This page lists 15 institutional bondholders reporting positions for the Q3 2015 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.