ALDER BIOPHARMACEUTICALS INC - NOTE 2.500% 2/0

CUSIP: 014339AA3

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / NOTE 2.500% 2/0
Market price (% of par)
95.49%
Total 13F principal
$280,744,000
Principal change
+$1,099,000
Total reported market value
$269,577,810
Number of holders
29
Value change
+$3,737,318
Number of buys
12
Number of sells
13

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 Q1 2019

As of 31 Mar 2019, ALDER BIOPHARMACEUTICALS INC - NOTE 2.500% 2/0 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $280,744,000 in principal (par value) of the bond. The largest 10 bondholders included Lion Point Capital, LP, CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, Redmile Group, LLC, AMUNDI PIONEER ASSET MANAGEMENT INC, Allianz Asset Management GmbH, Partner Fund Management, L.P., AMERIPRISE FINANCIAL INC, LAZARD ASSET MANAGEMENT LLC, and BANK OF AMERICA CORP /DE/. This page lists 29 institutional bondholders reporting positions for the Q1 2019 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.