SPECTRUM PHARMACEUTICALS INC - NOTE 2.750%12/1

CUSIP: 84763AAB4

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 2.750%12/1
Market price (% of par)
161.33%
Total 13F principal
$31,539,000
Principal change
-$4,460,000
Total reported market value
$50,778,000
Number of holders
6
Value change
-$9,059,406
Number of buys
1
Number of sells
1

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 2018

As of 30 Sep 2018, SPECTRUM PHARMACEUTICALS INC - NOTE 2.750%12/1 was held by 6 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $31,539,000 in principal (par value) of the bond. The largest 6 bondholders included CSS LLC/IL, WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, ASHFORD CAPITAL MANAGEMENT INC, CREDIT SUISSE AG/, and SEI INVESTMENTS CO. This page lists 6 institutional bondholders reporting positions for the Q3 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.