AFFYMETRIX INC - NOTE 4.000% 7/0

CUSIP: 00826TAH1

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / NOTE 4.000% 7/0
Market price (% of par)
240.53%
Total 13F principal
$101,120,000
Principal change
+$810,000
Total reported market value
$243,700,000
Number of holders
13
Value change
+$12,889,716
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 Q1 2016

As of 31 Mar 2016, AFFYMETRIX INC - NOTE 4.000% 7/0 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $101,120,000 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, WOLVERINE ASSET MANAGEMENT LLC, CSS LLC/IL, CAPSTONE INVESTMENT ADVISORS, LLC, Context Capital Management, LLC, CITIGROUP INC, BASSO CAPITAL MANAGEMENT, L.P., and WELLS FARGO & COMPANY/MN. This page lists 13 institutional bondholders reporting positions for the Q1 2016 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.