Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 1.250%11/1
-
Market price (% of par)
-
187.98%
-
Total 13F principal
-
$3,328,920
-
Principal change
-
$0
-
Total reported market value
-
$7,213,000
-
Number of holders
-
7
Institutional Holders of INCYTE CORP - NOTE 1.250%11/1 as of Q4 2017
As of 31 Dec 2017,
INCYTE CORP - NOTE 1.250%11/1 was held by
7 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$3,328,920
in principal (par value) of the bond.
The largest 7 bondholders included
PALISADE CAPITAL MANAGEMENT LLC/NJ, Hudson Bay Capital Management LP, WELLS FARGO & COMPANY/MN, WELLINGTON MANAGEMENT GROUP LLP, GOLDMAN SACHS GROUP INC, SG Americas Securities, LLC, and BlackRock Inc..
This page lists
7
institutional bondholders reporting positions
for the Q4 2017 filing period.
| 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.