Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 4.000%11/1
-
Unit price / market price
-
$2.22
-
Total 13F principal
-
$119,778,931
-
Principal change
-
+$6,613,854
-
Total reported value
-
$267,200,000
-
Number of holders
-
15
-
Value change
-
+$12,476,199
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of CYTOKINETICS INC - NOTE 4.000%11/1 as of Q3 2020
As of 30 Sep 2020 CYTOKINETICS INC - NOTE 4.000%11/1 had 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $119,778,931 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, STEELHEAD PARTNERS LLC, Opti Capital Management, LP, Rock Springs Capital Management LP, LMR Partners LLP, Davidson Kempner Capital Management LP, CSS LLC/IL, CAPSTONE INVESTMENT ADVISORS, LLC, and MORGAN STANLEY.
This table shows 15 bond principal holders of the security as of 30 Sep 2020.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.