TESARO INC - NOTE 3.000%10/0

CUSIP: 881569AA5

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / NOTE 3.000%10/0
Market price (% of par)
246.81%
Total 13F principal
$198,564,001
Principal change
-$3,379,001
Total reported market value
$490,810,002
Number of holders
25
Value change
-$12,744,877
Number of buys
7
Number of sells
12

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 Q4 2017

As of 31 Dec 2017, TESARO INC - NOTE 3.000%10/0 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $198,564,001 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, ANGELO GORDON & CO., L.P., CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, DLD Asset Management, LP, CSS LLC/IL, Castle Creek Arbitrage, LLC, LAZARD ASSET MANAGEMENT LLC, Verition Fund Management LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 25 institutional bondholders reporting positions for the Q4 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.