What does CUSIP 795435AC0 represent in this 13F holders report?

CUSIP 795435AC0 is the security identifier for 795435AC0 - SALIX PHARMACEUTICALS INC - NOTE 2.750% 5/1 used to aggregate holder disclosures.

How many institutions held 795435AC0 - SALIX PHARMACEUTICALS INC - NOTE 2.750% 5/1 in Q1 2014?

25 institutional investors reported 795435AC0 - SALIX PHARMACEUTICALS INC - NOTE 2.750% 5/1 for Q1 2014. Use the holders table for investor-level position and value details.

SALIX PHARMACEUTICALS INC - NOTE 2.750% 5/1

CUSIP: 795435AC0

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class: Debt / NOTE 2.750% 5/1
Market price (% of par): 224.19%
Total 13F principal: $313,654,000
Principal change: -$19,293,000
Total reported market value: $703,292,000
Number of holders: 25
Value change: -$40,024,730
Number of buys: 10
Number of sells: 11

Quarterly Holders Quick Answers

What is CUSIP 795435AC0?
CUSIP 795435AC0 identifies 795435AC0 - SALIX PHARMACEUTICALS INC - NOTE 2.750% 5/1 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q2 2014
Previous quarter: Q4 2013

Recent filing periods for CUSIP 795435AC0:

Q2 2015 Q1 2015 Q4 2014 Q3 2014 Q2 2014 Q1 2014 Q4 2013 Q3 2013

Institutional Holders of SALIX PHARMACEUTICALS INC - NOTE 2.750% 5/1 as of Q1 2014

As of 31 Mar 2014, SALIX PHARMACEUTICALS INC - NOTE 2.750% 5/1 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $313,654,000 in principal (par value) of the bond. The largest 10 bondholders included BAKER BROS. ADVISORS LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, SYMPHONY ASSET MANAGEMENT LLC, Citadel Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, CITIGROUP INC, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, CAPSTONE INVESTMENT ADVISORS, LLC, and LORD, ABBETT & CO. LLC. This page lists 25 institutional bondholders reporting positions for the Q1 2014 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.