THERAVANCE INC - CORPORATE OBLIG

CUSIP: 88338TAB0

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
66.07%
Total 13F principal
$274,528,000
Principal change
+$30,943,000
Total reported market value
$182,612,000
Number of holders
24
Value change
+$17,956,923
Number of buys
8
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 88338TAB0?
CUSIP 88338TAB0 identifies 88338TAB0 - THERAVANCE INC - CORPORATE OBLIG in SEC institutional holdings data.

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Institutional Holders of THERAVANCE INC - CORPORATE OBLIG as of Q3 2015

As of 30 Sep 2015, THERAVANCE INC - CORPORATE OBLIG was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $274,528,000 in principal (par value) of the bond. The largest 10 bondholders included BAUPOST GROUP LLC/MA, HIGHBRIDGE CAPITAL MANAGEMENT LLC, DEUTSCHE BANK AG\, WOLVERINE ASSET MANAGEMENT LLC, Castle Creek Arbitrage, LLC, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, Kamunting Street Capital Management, L.P., PIONEER INVESTMENT MANAGEMENT INC, and GLG LLC. This page lists 24 institutional bondholders reporting positions for the Q3 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.