Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / NOTE 2.500% 9/0
-
Unit price / market price
-
$1.14
-
Total 13F principal
-
$325,223,000
-
Principal change
-
-$1,354,000
-
Total reported value
-
$370,676,000
-
Number of holders
-
37
-
Value change
-
-$2,453,030
-
Number of buys
-
14
-
Number of sells
-
19
Institutional Holders of DEPOMED INC - NOTE 2.500% 9/0 as of Q4 2015
As of 31 Dec 2015 DEPOMED INC - NOTE 2.500% 9/0 had 37 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $325,223,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, Allianz Asset Management AG, ARISTEIA CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Luxor Capital Group, LP, WOLVERINE ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, and WELLS FARGO & COMPANY/MN.
This table shows 37 bond principal holders of the security as of 31 Dec 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.