TARGACEPT INC - NOTE 2/1

CUSIP: 87611RAA6

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Debt / NOTE 2/1
Market price (% of par)
100.03%
Total 13F principal
$530,821
Principal change
+$530,821
Total reported market value
$531,000
Number of holders
1
Value change
+$531,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 87611RAA6?
CUSIP 87611RAA6 identifies 87611RAA6 - TARGACEPT INC - NOTE 2/1 in SEC institutional holdings data.

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Institutional Holders of TARGACEPT INC - NOTE 2/1 as of Q3 2015

As of 30 Sep 2015, TARGACEPT INC - NOTE 2/1 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $530,821 in principal (par value) of the bond. The largest 1 bondholders included DAFNA Capital Management LLC. This page lists 1 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.