What does CUSIP 04269XAA3 represent in this 13F holders report?

CUSIP 04269XAA3 is the security identifier for 04269XAA3 - ARRAY BIOPHARMA INC - NOTE 3.000% 6/0 used to aggregate holder disclosures.

How many institutions held 04269XAA3 - ARRAY BIOPHARMA INC - NOTE 3.000% 6/0 in Q3 2013?

2 institutional investors reported 04269XAA3 - ARRAY BIOPHARMA INC - NOTE 3.000% 6/0 for Q3 2013. Use the holders table for investor-level position and value details.

ARRAY BIOPHARMA INC - NOTE 3.000% 6/0

CUSIP: 04269XAA3

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class: Debt / NOTE 3.000% 6/0
Market price (% of par): 115.34%
Total 13F principal: $26,500,000
Principal change: +$8,500,000
Total reported market value: $30,622,000
Number of holders: 2
Value change: +$9,849,432
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP 04269XAA3?
CUSIP 04269XAA3 identifies 04269XAA3 - ARRAY BIOPHARMA INC - NOTE 3.000% 6/0 in SEC institutional holdings data.

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Newer quarter: Q4 2013
Previous quarter: Q2 2013

Recent filing periods for CUSIP 04269XAA3:

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Institutional Holders of ARRAY BIOPHARMA INC - NOTE 3.000% 6/0 as of Q3 2013

As of 30 Sep 2013, ARRAY BIOPHARMA INC - NOTE 3.000% 6/0 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $26,500,000 in principal (par value) of the bond. The largest 2 bondholders included Citadel Advisors LLC and LAZARD ASSET MANAGEMENT LLC. This page lists 2 institutional bondholders reporting positions for the Q3 2013 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.