ALDER BIOPHARMACEUTICALS INC - NOTE 2.500% 2/0

CUSIP: 014339AA3

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / NOTE 2.500% 2/0
Market price (% of par)
104.0%
Total 13F principal
$277,873,000
Principal change
+$9,021,000
Total reported market value
$289,388,277
Number of holders
31
Value change
+$19,754,777
Number of buys
15
Number of sells
26

Quarterly Holders Quick Answers

What is CUSIP 014339AA3?
CUSIP 014339AA3 identifies 014339AA3 - ALDER BIOPHARMACEUTICALS INC - NOTE 2.500% 2/0 in SEC institutional holdings data.

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Institutional Holders of ALDER BIOPHARMACEUTICALS INC - NOTE 2.500% 2/0 as of Q2 2018

As of 30 Jun 2018, ALDER BIOPHARMACEUTICALS INC - NOTE 2.500% 2/0 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $277,873,000 in principal (par value) of the bond. The largest 10 bondholders included Partner Fund Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, Linden Advisors LP, CITADEL ADVISORS LLC, Redmile Group, LLC, AMUNDI PIONEER ASSET MANAGEMENT INC, Lion Point Capital, LP, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, and CREDIT SUISSE AG/. This page lists 31 institutional bondholders reporting positions for the Q2 2018 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.