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Incyte Corporation Notes 0.375% 11/15/2018 144A
CUSIP: 45337CAK8
Class: CONV BONDS
ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)
Note: Option positions (PUT/CALL) are excluded.
Q3 2014
Shares
3,560,000
Value ($000)
$4,250
Avg Close
—
Range
—
Q2 2014
Shares
3,560,000
Value ($000)
$4,262
Avg Close
—
Range
—
Q1 2014
Shares
3,000,000
Value ($000)
$3,828
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2014
3,560,000
$4,250
—
—
Q2 2014
3,560,000
$4,262
—
—
Q1 2014
3,000,000
$3,828
—
—