What does CUSIP 84763AAB4 represent in this 13F holders report?

CUSIP 84763AAB4 is the security identifier for 84763AAB4 - SPECTRUM PHARMACEUTICALS INC - NOTE 2.750%12/1 used to aggregate holder disclosures.

How many institutions held 84763AAB4 - SPECTRUM PHARMACEUTICALS INC - NOTE 2.750%12/1 in Q1 2015?

18 institutional investors reported 84763AAB4 - SPECTRUM PHARMACEUTICALS INC - NOTE 2.750%12/1 for Q1 2015. Use the holders table for investor-level position and value details.

SPECTRUM PHARMACEUTICALS INC - NOTE 2.750%12/1

CUSIP: 84763AAB4

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Debt / NOTE 2.750%12/1
Market price (% of par): 91.82%
Total 13F principal: $102,982,000
Principal change: +$83,932,000
Total reported market value: $94,559,000
Number of holders: 18
Value change: +$77,073,000
Number of buys: 16

Quarterly Holders Quick Answers

What is CUSIP 84763AAB4?
CUSIP 84763AAB4 identifies 84763AAB4 - SPECTRUM PHARMACEUTICALS INC - NOTE 2.750%12/1 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 2015

Recent filing periods for CUSIP 84763AAB4:

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Institutional Holders of SPECTRUM PHARMACEUTICALS INC - NOTE 2.750%12/1 as of Q1 2015

As of 31 Mar 2015, SPECTRUM PHARMACEUTICALS INC - NOTE 2.750%12/1 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $102,982,000 in principal (par value) of the bond. The largest 10 bondholders included Citadel Advisors LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, FMR LLC, TENOR CAPITAL MANAGEMENT Co., L.P., LAZARD ASSET MANAGEMENT LLC, CNH PARTNERS LLC, Tekla Capital Management LLC, PointState Capital LP, and SSI INVESTMENT MANAGEMENT INC. This page lists 18 institutional bondholders reporting positions for the Q1 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.