Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 2.500% 9/0
-
Number of holders
-
49
-
Total 13F principal, excl. options
-
335,189,000
-
Principal change
-
-3,647,000
-
Total reported value, excl. options
-
$314,681,974
-
Value change
-
-$12,314,051
-
Number of buys
-
25
-
Number of sells
-
20
-
Price
-
$0.9385
Institutional Holders of DEPOMED INC - NOTE 2.500% 9/0 as of Q1 2017
As of 31 Mar 2017 DEPOMED INC - NOTE 2.500% 9/0 had 49 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $335,189,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included LINDEN ADVISORS LP, TENOR CAPITAL MANAGEMENT Co., L.P., ADVENT CAPITAL MANAGEMENT /DE/, WELLS FARGO & COMPANY/MN, FRANKLIN RESOURCES INC, SILVERBACK ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, LAZARD ASSET MANAGEMENT LLC, Myriad Asset Management Ltd., and UBS OCONNOR LLC.
This table shows 49 bond principal holders of the security as of 31 Mar 2017.
| 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.