Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 3.000%10/0
-
Market price (% of par)
-
443.35%
-
Total 13F principal
-
$201,424,002
-
Principal change
-
-$300,000
-
Total reported market value
-
$893,461,008
-
Number of holders
-
24
-
Value change
-
-$27,072
-
Number of buys
-
9
-
Number of sells
-
6
Institutional Holders of TESARO INC - NOTE 3.000%10/0 as of Q1 2017
As of 31 Mar 2017,
TESARO INC - NOTE 3.000%10/0 was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$201,424,002
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, ANGELO GORDON & CO., L.P., CSS LLC/IL, DLD Asset Management, LP, WELLS FARGO & COMPANY/MN, Castle Creek Arbitrage, LLC, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, Verition Fund Management LLC, and JPMORGAN CHASE & CO.
This page lists
24
institutional bondholders reporting positions
for the Q1 2017 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.