Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 1.250%11/1
-
Market price (% of par)
-
168.49%
-
Total 13F principal
-
$19,601,920
-
Principal change
-
+$3,079,000
-
Total reported market value
-
$33,974,000
-
Number of holders
-
10
-
Value change
-
+$7,915,000
-
Number of buys
-
3
-
Number of sells
-
1
Institutional Holders of INCYTE CORP - NOTE 1.250%11/1 as of Q1 2019
As of 31 Mar 2019,
INCYTE CORP - NOTE 1.250%11/1 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$19,601,920
in principal (par value) of the bond.
The largest 10 bondholders included
DeepCurrents Investment Group LLC, CITADEL ADVISORS LLC, Verition Fund Management LLC, Hudson Bay Capital Management LP, PALISADE CAPITAL MANAGEMENT LLC/NJ, Nicholas Investment Partners, LP, WELLS FARGO & COMPANY/MN, WELLINGTON MANAGEMENT GROUP LLP, GOLDMAN SACHS GROUP INC, and SG Americas Securities, LLC.
This page lists
10
institutional bondholders reporting positions
for the Q1 2019 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.