What does CUSIP 04269XAB1 represent in this 13F holders report?

CUSIP 04269XAB1 is the security identifier for 04269XAB1 - ARRAY BIOPHARMA INC - NOTE 2.625%12/0 used to aggregate holder disclosures.

How many institutions held 04269XAB1 - ARRAY BIOPHARMA INC - NOTE 2.625%12/0 in Q2 2018?

13 institutional investors reported 04269XAB1 - ARRAY BIOPHARMA INC - NOTE 2.625%12/0 for Q2 2018. Use the holders table for investor-level position and value details.

ARRAY BIOPHARMA INC - NOTE 2.625%12/0

CUSIP: 04269XAB1

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Debt / NOTE 2.625%12/0
Market price (% of par): 134.35%
Total 13F principal: $110,075,000
Principal change: -$13,893,000
Total reported market value: $164,032,000
Number of holders: 13
Value change: -$2,314,573
Number of buys: 6
Number of sells: 6

Quarterly Holders Quick Answers

What is CUSIP 04269XAB1?
CUSIP 04269XAB1 identifies 04269XAB1 - ARRAY BIOPHARMA INC - NOTE 2.625%12/0 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 04269XAB1:

Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017

Institutional Holders of ARRAY BIOPHARMA INC - NOTE 2.625%12/0 as of Q2 2018

As of 30 Jun 2018, ARRAY BIOPHARMA INC - NOTE 2.625%12/0 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $110,075,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Redmile Group, LLC, DEUTSCHE BANK AG\, CITADEL ADVISORS LLC, CSS LLC/IL, TENOR CAPITAL MANAGEMENT Co., L.P., Graham Capital Management, L.P., Verition Fund Management LLC, WOLVERINE ASSET MANAGEMENT LLC, and GABELLI FUNDS LLC. This page lists 13 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.