Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 5.250%12/0
-
Number of holders
-
5
-
Total 13F principal, excl. options
-
11,630,000
-
Principal change
-
0
-
Total reported value, excl. options
-
$12,572,059
-
Price
-
$1.1
Significant Holders of LEXICON PHARMACEUTICALS INC - NOTE 5.250%12/0 as of Q1 2021
5 filings reported holding 528872AB0 - LEXICON PHARMACEUTICALS INC - NOTE 5.250%12/0 as of Q1 2021.
LEXICON PHARMACEUTICALS INC - NOTE 5.250%12/0 has 5 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $11,630,000 of principal
.
Largest 5 bondholders include WOLVERINE ASSET MANAGEMENT LLC ($6,000,000 of principal), Polygon Management Ltd. ($5,250,000 of principal), JPMORGAN CHASE & CO ($320,000 of principal), Federation des caisses Desjardins du Quebec ($30,000 of principal), and MACKAY SHIELDS LLC ($30,000 of principal).
This table shows the top 5 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.