TARGACEPT INC - NOTE 2/1

CUSIP: 87611RAA6

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / NOTE 2/1
Market price (% of par)
98.76%
Total 13F principal
$4,447,887
Principal change
-$928,730
Total reported market value
$4,548,000
Number of holders
12
Value change
-$944,000
Number of buys
1
Number of sells
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 Q1 2016

As of 31 Mar 2016, TARGACEPT INC - NOTE 2/1 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $4,447,887 in principal (par value) of the bond. The largest 10 bondholders included Camber Capital Management LLC, Sarissa Capital Management LP, EcoR1 Capital, LLC, 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 12 institutional bondholders reporting positions for the Q1 2016 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.