Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 4.000%11/1
-
Number of holders
-
2
-
Total 13F principal, excl. options
-
21,131,000
-
Principal change
-
0
-
Total reported value, excl. options
-
$168,120,917
-
Value change
-
+$3,104,063
-
Number of buys
-
1
-
Number of sells
-
-1
-
Price
-
$7.96
Significant Holders of CYTOKINETICS INC - NOTE 4.000%11/1 as of Q4 2023
3 filings reported holding 23282WAA8 - CYTOKINETICS INC - NOTE 4.000%11/1 as of Q4 2023.
CYTOKINETICS INC - NOTE 4.000%11/1 has 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $21,131,000 of principal
.
Largest 3 bondholders include LMR Partners LLP ($12,500,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($8,631,000 of principal), and MORGAN STANLEY ($0 of principal).
This table shows the top 2 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.