OREXIGEN THERAPEUTICS INC - NOTE 2.750%12/0

CUSIP: 686164AB0

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / NOTE 2.750%12/0
Market price (% of par)
59.31%
Total 13F principal
$107,937,000
Principal change
-$541,000
Total reported market value
$64,286,000
Number of holders
16
Value change
-$531,052
Number of buys
4
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 686164AB0?
CUSIP 686164AB0 identifies 686164AB0 - OREXIGEN THERAPEUTICS INC - NOTE 2.750%12/0 in SEC institutional holdings data.

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Institutional Holders of OREXIGEN THERAPEUTICS INC - NOTE 2.750%12/0 as of Q4 2015

As of 31 Dec 2015, OREXIGEN THERAPEUTICS INC - NOTE 2.750%12/0 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $107,937,000 in principal (par value) of the bond. The largest 10 bondholders included SILVERBACK ASSET MANAGEMENT LLC, UBS OCONNOR LLC, Partner Fund Management, L.P., FMR LLC, Telemetry Investments, L.L.C., CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, ORBIMED ADVISORS LLC, Clearbridge Investments, LLC, and SYMPHONY ASSET MANAGEMENT LLC. This page lists 16 institutional bondholders reporting positions for the Q4 2015 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.