SPECTRUM PHARMACEUTICALS INC - NOTE 2.750%12/1

CUSIP: 84763AAB4

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Debt / NOTE 2.750%12/1
Market price (% of par)
89.61%
Total 13F principal
$112,076,000
Principal change
+$1,370,000
Total reported market value
$100,398,000
Number of holders
20
Value change
+$1,220,984
Number of buys
6
Number of sells
3

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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Institutional Holders of SPECTRUM PHARMACEUTICALS INC - NOTE 2.750%12/1 as of Q3 2015

As of 30 Sep 2015, SPECTRUM PHARMACEUTICALS INC - NOTE 2.750%12/1 was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $112,076,000 in principal (par value) of the bond. The largest 10 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, FMR LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Sonora Investment Management, LLC, LAZARD ASSET MANAGEMENT LLC, CNH PARTNERS LLC, SSI INVESTMENT MANAGEMENT INC, and Tekla Capital Management LLC. This page lists 20 institutional bondholders reporting positions for the Q3 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.