Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 0.125%12/1
-
Unit price / market price
-
$0.9292
-
Total 13F principal
-
$512,971,856
-
Principal change
-
-$26,953,977
-
Total reported value
-
$476,527,327
-
Number of holders
-
43
-
Value change
-
-$26,423,228
-
Number of buys
-
17
-
Number of sells
-
18
Institutional Holders of IONIS PHARMACEUTICALS INC - NOTE 0.125%12/1 as of Q2 2021
As of 30 Jun 2021 IONIS PHARMACEUTICALS INC - NOTE 0.125%12/1 had 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $512,971,856 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included DeepCurrents Investment Group LLC, TENOR CAPITAL MANAGEMENT Co., L.P., D. E. Shaw & Co., Inc., Opti Capital Management, LP, STEELHEAD PARTNERS LLC, CAMDEN ASSET MANAGEMENT L P /CA, Verition Fund Management LLC, PFM Health Sciences, LP, CALAMOS ADVISORS LLC, and Polar Capital Holdings Plc.
This table shows 43 bond principal holders of the security as of 30 Jun 2021.
| 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.