THERAVANCE INC - CORPORATE OBLIG

CUSIP: 88338TAB0

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
84.25%
Total 13F principal
$232,331,000
Principal change
+$8,120,324
Total reported market value
$195,448,000
Number of holders
20
Value change
+$6,852,179
Number of buys
7
Number of sells
5

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 2016

As of 30 Sep 2016, THERAVANCE INC - CORPORATE OBLIG was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $232,331,000 in principal (par value) of the bond. The largest 10 bondholders included BAUPOST GROUP LLC/MA, GLG LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, DEUTSCHE BANK AG\, Castle Creek Arbitrage, LLC, LAZARD ASSET MANAGEMENT LLC, PIONEER INVESTMENT MANAGEMENT INC, CNH PARTNERS LLC, Kamunting Street Capital Management, L.P., and ADVENT CAPITAL MANAGEMENT /DE/. This page lists 20 institutional bondholders reporting positions for the Q3 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.