Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 4.000%11/1
-
Number of holders
-
16
-
Total 13F principal, excl. options
-
129,286,693
-
Principal change
-
+12,007,762
-
Total reported value, excl. options
-
$279,642,000
-
Value change
-
+$25,355,404
-
Number of buys
-
10
-
Number of sells
-
-7
-
Price
-
$2.16
Significant Holders of CYTOKINETICS INC - NOTE 4.000%11/1 as of Q4 2020
19 filings reported holding 23282WAA8 - CYTOKINETICS INC - NOTE 4.000%11/1 as of Q4 2020.
CYTOKINETICS INC - NOTE 4.000%11/1 has 16 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $129,286,693 of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($40,050,000 of principal), LAZARD ASSET MANAGEMENT LLC ($23,000,000 of principal), LMR Partners LLP ($10,000,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($8,500,000 of principal), Rock Springs Capital Management LP ($8,000,000 of principal), Davidson Kempner Capital Management LP ($7,500,000 of principal), Opti Capital Management, LP ($6,500,000 of principal), DeepCurrents Investment Group LLC ($6,000,000 of principal), Shaolin Capital Management LLC ($4,000,000 of principal), and Context Capital Management, LLC ($4,000,000 of principal).
This table shows the top 16 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.