What does CUSIP 98978LAB1 represent in this 13F holders report?

CUSIP 98978LAB1 is the security identifier for 98978LAB1 - ZOGENIX INC - NOTE 2.750%10/0 used to aggregate holder disclosures.

How many institutions held 98978LAB1 - ZOGENIX INC - NOTE 2.750%10/0 in Q4 2021?

18 institutional investors reported 98978LAB1 - ZOGENIX INC - NOTE 2.750%10/0 for Q4 2021. Use the holders table for investor-level position and value details.

ZOGENIX INC - NOTE 2.750%10/0

CUSIP: 98978LAB1

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class: Debt / NOTE 2.750%10/0
Market price (% of par): 99.03%
Total 13F principal: $214,603,525
Principal change: +$201,353,525
Total reported market value: $221,322,000
Number of holders: 18
Value change: +$208,201,000
Number of buys: 17

Quarterly Holders Quick Answers

What is CUSIP 98978LAB1?
CUSIP 98978LAB1 identifies 98978LAB1 - ZOGENIX INC - NOTE 2.750%10/0 in SEC institutional holdings data.

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Newer quarter: Q1 2022

Recent filing periods for CUSIP 98978LAB1:

Q1 2022 Q4 2021

Institutional Holders of ZOGENIX INC - NOTE 2.750%10/0 as of Q4 2021

As of 31 Dec 2021, ZOGENIX INC - NOTE 2.750%10/0 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $214,603,525 in principal (par value) of the bond. The largest 10 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, Davidson Kempner Capital Management LP, Nantahala Capital Management, LLC, AQR Arbitrage LLC, SILVERBACK ASSET MANAGEMENT LLC, and CAPSTONE INVESTMENT ADVISORS, LLC. This page lists 18 institutional bondholders reporting positions for the Q4 2021 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.