Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 3.250% 7/0
-
Market price (% of par)
-
80.5%
-
Total 13F principal
-
$363,982,000
-
Principal change
-
+$3,173,000
-
Total reported market value
-
$292,060,000
-
Number of holders
-
43
-
Value change
-
+$2,559,573
-
Number of buys
-
15
-
Number of sells
-
15
Institutional Holders of INTERCEPT PHARMACEUTICALS IN - NOTE 3.250% 7/0 as of Q1 2018
As of 31 Mar 2018,
INTERCEPT PHARMACEUTICALS IN - NOTE 3.250% 7/0 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$363,982,000
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), AMERIPRISE FINANCIAL INC, ADVENT CAPITAL MANAGEMENT /DE/, HIGHFIELDS CAPITAL MANAGEMENT LP, MACKAY SHIELDS LLC, Jefferies Group LLC, CITADEL ADVISORS LLC, and STATE STREET CORP.
This page lists
43
institutional bondholders reporting positions
for the Q1 2018 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.