SPECTRUM PHARMACEUTICALS INC - NOTE 2.750%12/1

CUSIP: 84763AAB4

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / NOTE 2.750%12/1
Market price (% of par)
160.0%
Total 13F principal
$36,084,000
Principal change
+$150,000
Total reported market value
$57,418,064
Number of holders
8
Value change
+$333,322
Number of buys
3
Number of sells
4

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 Q1 2018

As of 31 Mar 2018, SPECTRUM PHARMACEUTICALS INC - NOTE 2.750%12/1 was held by 8 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $36,084,000 in principal (par value) of the bond. The largest 8 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, CSS LLC/IL, WOLVERINE ASSET MANAGEMENT LLC, SONORA INVESTMENT MANAGEMENT, LLC, ASHFORD CAPITAL MANAGEMENT INC, CREDIT SUISSE AG/, JPMORGAN CHASE & CO, and SEI INVESTMENTS CO. This page lists 8 institutional bondholders reporting positions for the Q1 2018 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.