Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 5.250%12/0
-
Market price (% of par)
-
179.88%
-
Total 13F principal
-
$87,500,000
-
Principal change
-
$0
-
Total reported market value
-
$157,420,000
-
Number of holders
-
9
-
Value change
-
-$46,449
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of LEXICON PHARMACEUTICALS INC - NOTE 5.250%12/0 as of Q4 2016
As of 31 Dec 2016,
LEXICON PHARMACEUTICALS INC - NOTE 5.250%12/0 was held by
9 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$87,500,000
in principal (par value) of the bond.
The largest 9 bondholders included
Polygon Management Ltd., CITADEL ADVISORS LLC, UBS OCONNOR LLC, ANGELO GORDON & CO., L.P., LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, Clearbridge Investments, LLC, and JPMORGAN CHASE & CO.
This page lists
9
institutional bondholders reporting positions
for the Q4 2016 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.