TESARO INC - NOTE 3.000%10/0

CUSIP: 881569AA5

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / NOTE 3.000%10/0
Market price (% of par)
374.09%
Total 13F principal
$201,943,002
Principal change
-$514,000
Total reported market value
$753,132,000
Number of holders
27
Value change
-$2,130,297
Number of buys
7
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 881569AA5?
CUSIP 881569AA5 identifies 881569AA5 - TESARO INC - NOTE 3.000%10/0 in SEC institutional holdings data.

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Institutional Holders of TESARO INC - NOTE 3.000%10/0 as of Q3 2017

As of 30 Sep 2017, TESARO INC - NOTE 3.000%10/0 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $201,943,002 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, ANGELO GORDON & CO., L.P., DLD Asset Management, LP, WELLS FARGO & COMPANY/MN, CSS LLC/IL, Castle Creek Arbitrage, LLC, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, Verition Fund Management LLC, and JPMORGAN CHASE & CO. This page lists 27 institutional bondholders reporting positions for the Q3 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.