Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 5.250%12/0
-
Number of holders
-
0
-
Total 13F principal, excl. options
-
0
-
Principal change
-
-11,630,000
-
Total reported value, excl. options
-
$0
-
Value change
-
-$11,722,020
-
Number of sells
-
-5
Significant Holders of LEXICON PHARMACEUTICALS INC - NOTE 5.250%12/0 as of Q4 2021
5 filings reported holding 528872AB0 - LEXICON PHARMACEUTICALS INC - NOTE 5.250%12/0 as of Q4 2021.
LEXICON PHARMACEUTICALS INC - NOTE 5.250%12/0 has 0 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $0 of principal
.
Largest 5 bondholders include MACKAY SHIELDS LLC ($0 of principal), WOLVERINE ASSET MANAGEMENT LLC ($0 of principal), JPMORGAN CHASE & CO ($0 of principal), Polygon Management Ltd. ($0 of principal), and Federation des caisses Desjardins du Quebec ($0 of principal).
This table shows the top 0 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.