Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 3.500% 7/0
-
Market price (% of par)
-
85.31%
-
Total 13F principal
-
$517,724,391
-
Principal change
-
+$517,724,391
-
Total reported market value
-
$441,939,967
-
Number of holders
-
45
-
Value change
-
+$441,940,003
-
Number of buys
-
46
Institutional Holders of CYTOKINETICS INC - NOTE 3.500% 7/0 as of Q3 2023
As of 30 Sep 2023 CYTOKINETICS INC - NOTE 3.500% 7/0 had 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $517,724,391 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, TFG Asset Management GP Ltd, READYSTATE ASSET MANAGEMENT LP, Polar Asset Management Partners Inc., Magnetar Financial LLC, D. E. Shaw & Co., Inc., CAPSTONE INVESTMENT ADVISORS, LLC, PFM Health Sciences, LP, AMERIPRISE FINANCIAL INC, and Point72 Asset Management, L.P..
This table shows 46 bond principal holders of the security as of 30 Sep 2023.
| 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.