Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 4.000%11/1
-
Unit price / market price
-
$4.46
-
Total 13F principal
-
$135,498,000
-
Principal change
-
+$3,105,000
-
Total reported value
-
$604,570,000
-
Number of holders
-
8
-
Value change
-
+$17,288,255
-
Number of buys
-
3
-
Number of sells
-
2
Institutional Holders of CYTOKINETICS INC - NOTE 4.000%11/1 as of Q4 2021
As of 31 Dec 2021 CYTOKINETICS INC - NOTE 4.000%11/1 had 8 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $135,498,000 principal (par value or face value) of the bond of the company.
Largest 8 bondholders included CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, Polygon Management Ltd., CAPSTONE INVESTMENT ADVISORS, LLC, LMR Partners LLP, Rock Springs Capital Management LP, MORGAN STANLEY, and FMR LLC.
This table shows 8 bond principal holders of the security as of 31 Dec 2021.
| 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.