Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 5.250%12/0
-
Unit price / market price
-
$1.49
-
Total 13F principal
-
$87,209,000
-
Principal change
-
$0
-
Total reported value
-
$129,842,575
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Number of holders
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9
Institutional Holders of LEXICON PHARMACEUTICALS INC - NOTE 5.250%12/0 as of Q3 2018
As of 30 Sep 2018 LEXICON PHARMACEUTICALS INC - NOTE 5.250%12/0 had 9 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $87,209,000 principal (par value or face value) of the bond of the company.
Largest 9 bondholders included CITADEL ADVISORS LLC, Polygon Management Ltd., LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, DEUTSCHE BANK AG\, Verition Fund Management LLC, JPMORGAN CHASE & CO, and MACKAY SHIELDS LLC.
This table shows 9 bond principal holders of the security as of 30 Sep 2018.
| 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.