TARGACEPT INC - NOTE 2/1

CUSIP: 87611RAA6

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / NOTE 2/1
Market price (% of par)
99.56%
Total 13F principal
$5,375,268
Principal change
+$4,844,447
Total reported market value
$5,387,000
Number of holders
11
Value change
+$4,856,000
Number of buys
10

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of TARGACEPT INC - NOTE 2/1 as of Q4 2015

As of 31 Dec 2015, TARGACEPT INC - NOTE 2/1 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $5,375,268 in principal (par value) of the bond. The largest 10 bondholders included Camber Capital Management LLC, DG Capital Management, LLC, Sarissa Capital Management LP, DAFNA Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MORGAN STANLEY, DEUTSCHE BANK AG\, and Nationwide Fund Advisors. This page lists 11 institutional bondholders reporting positions for the Q4 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.